Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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