Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of GDOC's 41 holdings also in EKG
15.8%
% of EKG's 39 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus EKG)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 6.0% | 8.5% | 6.0% |
|
INSULET CORP | 5.9% | 5.1% | 5.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% | 7.7% | 2.2% |
|
NATERA INC | 0.9% | 5.6% | 0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to EKG
|
ELI LILLY & CO | 9.5% |
|
BOSTON SCIENTIFIC CORP | 7.8% |
|
UNITEDHEALTH GROUP INC | 6.0% |
|
ABBVIE INC | 5.7% |
|
MERCK & CO. INC. | 4.2% |
|
COOPER COS INC/THE | 4.1% |
|
ABBOTT LABORATORIES | 4.1% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
DANAHER CORP | 3.6% |
 |
ASTRAZENECA PLC | 3.2% |
GDOC Underweight Relative to EKG
|
DEXCOM INC | -8.5% |
|
RESMED INC | -7.3% |
|
IQVIA HOLDINGS INC | -6.1% |
|
VEEVA SYSTEMS INC-CLASS A | -5.5% |
|
NATERA INC | -4.7% |
|
GLOBUS MEDICAL INC - A | -4.4% |
|
ILLUMINA INC | -4.0% |
|
QIAGEN NV | -3.7% |
|
EXACT SCIENCES CORP | -3.5% |
|
HOLOGIC INC | -3.4% |