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
14.6%
% of GDOC's 43 holdings also in HART
8.0%
% of HART's 84 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 | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 6.2% | 4.9% | 4.9% |
 |
ELI LILLY & CO | 10.4% | 4.8% | 4.8% |
 |
NOVO NORDISK A/S-B | 5.8% | 4.6% | 4.6% |
|
ABBOTT LABORATORIES | 3.1% | 5.1% | 3.1% |
|
BOSTON SCIENTIFIC CORP | 5.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to HART
|
ELI LILLY & CO | 5.6% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
ABBVIE INC | 4.7% |
|
AMGEN INC | 4.6% |
|
DANAHER CORP | 3.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 3.4% |
|
INSULET CORP | 3.4% |
|
HUMANA INC | 3.4% |
|
COOPER COS INC/THE | 3.3% |
GDOC Underweight Relative to HART
|
UNITEDHEALTH GROUP INC | -5.7% |
|
APPLE INC | -5.6% |
|
JOHNSON & JOHNSON | -5.4% |
|
PFIZER INC | -5.3% |
|
NOVARTIS AG | -5.3% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ELEVANCE HEALTH INC | -3.1% |
 |
SANOFI-AVENTIS | -3.0% |
 |
MEDTRONIC PLC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |