Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
39.0%
% of GDOC's 43 holdings also in PINK
30.2%
% of PINK's 56 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus PINK)
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 PINK |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 10.4% | 6.5% | 6.5% | |
INTUITIVE SURGICAL INC | 5.0% | 4.8% | 4.8% | |
BOSTON SCIENTIFIC CORP | 5.9% | 4.2% | 4.2% | |
NEUROCRINE BIOSCIENCES INC | 3.4% | 2.3% | 2.3% | |
HUMANA INC | 3.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to PINK
ASTRAZENECA PLC | 6.2% | |
NOVO NORDISK A/S-B | 5.8% | |
ABBVIE INC | 4.7% | |
AMGEN INC | 4.6% | |
ELI LILLY & CO | 3.9% | |
DANAHER CORP | 3.6% | |
METTLER-TOLEDO INTERNATIONAL | 3.4% | |
INSULET CORP | 3.4% | |
CSL LIMITED | 3.0% | |
BIOMARIN PHARMACEUTICAL INC | 2.7% |
GDOC Underweight Relative to PINK
SAREPTA THERAPEUTICS INC | -10.6% | |
PURECYCLE TECHNOLOGIES INC | -5.8% | |
UNITEDHEALTH GROUP INC | -5.4% | |
SANOFI-AVENTIS-ADR | -5.0% | |
REGENERON PHARMACEUTICALS | -4.8% | |
MERCK & CO. INC. | -4.5% | |
NOVO-NORDISK A/S-SPONS ADR | -3.5% | |
THERMO FISHER SCIENTIFIC INC | -3.5% | |
GILEAD SCIENCES INC | -3.1% | |
3M CO | -3.1% |