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
16.2%
% of GDOC's 39 holdings also in HART
9.1%
% of HART's 75 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus HART)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 8.3% | 5.4% | 5.4% |
|
ELI LILLY & CO | 9.7% | 5.4% | 5.4% |
|
ABBOTT LABORATORIES | 5.2% | 5.7% | 5.2% |
 |
ASTRAZENECA PLC | 4.2% | 5.6% | 4.2% |
 |
NOVO NORDISK A/S-B | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to HART
|
ABBVIE INC | 6.4% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
INSULET CORP | 4.4% |
|
ELI LILLY & CO | 4.4% |
|
MERCK & CO. INC. | 4.0% |
|
COOPER COS INC/THE | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
 |
CSL LIMITED | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
GDOC Underweight Relative to HART
 |
MEDTRONIC PLC | -5.4% |
 |
NOVARTIS AG | -5.3% |
|
JOHNSON & JOHNSON | -5.3% |
|
BRISTOL-MYERS SQUIBB CO | -5.1% |
|
ALPHABET INC. CLASS A | -5.0% |
|
PFIZER INC | -5.0% |
|
APPLE INC | -4.9% |
 |
SANOFI-AVENTIS | -4.0% |
|
ELEVANCE HEALTH INC | -2.8% |
|
NIKE INC -CL B | -2.7% |