Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
74.4%
% of GDOC's 41 holdings also in FHLC
8.5%
% of FHLC's 368 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus FHLC)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.5% | 10.7% | 9.5% |
|
UNITEDHEALTH GROUP INC | 6.0% | 7.9% | 6.0% |
|
ABBVIE INC | 5.7% | 5.3% | 5.3% |
|
MERCK & CO. INC. | 4.2% | 4.3% | 4.2% |
|
ABBOTT LABORATORIES | 4.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to FHLC
|
INSULET CORP | 5.6% |
|
BOSTON SCIENTIFIC CORP | 5.5% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
COOPER COS INC/THE | 3.8% |
 |
ASTRAZENECA PLC | 3.2% |
 |
CSL LIMITED | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
BIOMARIN PHARMACEUTICAL INC | 2.7% |
 |
LONZA GROUP AG-REG | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.4% |
GDOC Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -5.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
PFIZER INC | -2.5% |
|
AMGEN INC | -2.4% |
|
STRYKER CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
 |
MEDTRONIC PLC | -1.7% |