Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of GDOC's 43 holdings also in AGNG
13.4%
% of AGNG's 82 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus AGNG)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 5.9% | 3.7% | 3.7% |
|
ELI LILLY & CO | 10.4% | 3.0% | 3.0% |
|
ABBVIE INC | 4.7% | 2.9% | 2.9% |
|
AMGEN INC | 4.6% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 5.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to AGNG
|
ELI LILLY & CO | 7.4% |
 |
ASTRAZENECA PLC | 6.2% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
DANAHER CORP | 3.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
NOVO NORDISK A/S-B | 3.4% |
|
HUMANA INC | 3.4% |
|
COOPER COS INC/THE | 3.3% |
|
ABBOTT LABORATORIES | 3.1% |
 |
CSL LIMITED | 3.0% |
GDOC Underweight Relative to AGNG
|
WELLTOWER, INC. | -4.1% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
 |
UCB SA | -3.2% |
|
STRYKER CORP | -3.1% |
|
ALCON, INC. | -2.9% |
 |
MEDTRONIC PLC | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
ROCHE HOLDING AG-BR | -2.8% |
|
ASTRAZENECA PLC-SPONS ADR | -2.7% |