Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
18.9%
% of GDOC's 39 holdings also in EKG
18.9%
% of EKG's 38 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus EKG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDOC |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.8% | 7.8% | 5.8% |
|
INSULET CORP | 4.4% | 4.2% | 4.2% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 8.9% | 2.5% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.1% | 1.2% | 1.1% |
|
ALIGN TECHNOLOGY INC | 0.8% | 4.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to EKG
|
ELI LILLY & CO | 9.7% |
|
BOSTON SCIENTIFIC CORP | 8.3% |
|
ABBVIE INC | 6.4% |
|
ABBOTT LABORATORIES | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
COOPER COS INC/THE | 3.8% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
GDOC Underweight Relative to EKG
|
RESMED INC | -8.5% |
|
DEXCOM INC | -7.2% |
|
IQVIA HOLDINGS INC | -7.1% |
|
VEEVA SYSTEMS INC-CLASS A | -6.4% |
|
QIAGEN NV | -4.7% |
|
HOLOGIC INC | -4.2% |
|
GLOBUS MEDICAL INC - A | -4.1% |
|
NATERA INC | -4.0% |
|
ILLUMINA INC | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.5% |