Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of GDOC's 39 holdings also in PINK
22.4%
% of PINK's 53 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 | 9.7% | 10.1% | 9.7% |
|
ABBVIE INC | 6.4% | 5.2% | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% | 4.9% | 4.9% |
|
INTUITIVE SURGICAL INC | 5.8% | 4.4% | 4.4% |
|
DANAHER CORP | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to PINK
|
BOSTON SCIENTIFIC CORP | 8.3% |
|
INSULET CORP | 4.4% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
|
ABBOTT LABORATORIES | 3.1% |
 |
CSL LIMITED | 3.1% |
 |
LONZA GROUP AG-REG | 2.9% |
|
COOPER COS INC/THE | 2.8% |
GDOC Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
REGENERON PHARMACEUTICALS | -6.6% |
|
JOHNSON & JOHNSON | -5.0% |
|
GILEAD SCIENCES INC | -5.0% |
|
RESMED INC | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
CIGNA CORPORATION | -2.8% |
|
CARDINAL HEALTH INC | -2.6% |