Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.8%
% of GDOC's 39 holdings also in HEAL
11.4%
% of HEAL's 38 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus HEAL)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in HEAL |
Overlap | |
|---|---|---|---|---|
 |
INSULET CORP | 4.4% | 4.3% | 4.3% |
|
INTUITIVE SURGICAL INC | 5.8% | 4.2% | 4.2% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% | 4.3% | 2.5% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.1% | 3.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to HEAL
|
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 HEAL
|
HIMS & HERS HEALTH, INC. CLASS A | -5.4% |
|
TRANSMEDICS GROUP, INC. | -4.8% |
|
DEXCOM INC | -4.6% |
 |
PRO MEDICUS LIMITED | -4.6% |
|
MASIMO CORPORATION | -4.4% |
|
DOXIMITY, INC. CLASS A | -4.3% |
 |
PHILIPS ELECTRONICS NV | -4.1% |
|
RESMED INC | -3.9% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.6% |