Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of GDOC's 41 holdings also in SDG
6.8%
% of SDG's 127 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus SDG)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 3.2% | 4.4% | 3.2% |
 |
NOVO NORDISK A/S-B | 3.8% | 2.5% | 2.5% |
 |
CSL LIMITED | 2.8% | 1.2% | 1.2% |
 |
BIOMARIN PHARMACEUTICAL INC | 2.9% | 0.3% | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to SDG
|
ELI LILLY & CO | 9.5% |
|
BOSTON SCIENTIFIC CORP | 7.8% |
|
INTUITIVE SURGICAL INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 6.0% |
|
ABBVIE INC | 5.7% |
|
INSULET CORP | 5.6% |
|
MERCK & CO. INC. | 4.2% |
|
COOPER COS INC/THE | 4.1% |
|
ABBOTT LABORATORIES | 4.1% |
|
DANAHER CORP | 3.6% |
GDOC Underweight Relative to SDG
|
ENPHASE ENERGY INC | -4.7% |
|
FIRST SOLAR INC | -4.4% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
NVIDIA CORP | -4.0% |
 |
XINYI SOLAR HOLDINGS LTD | -3.9% |
|
VESTAS WIND SYSTEMS A/S | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
LI AUTO, INC. CLASS A | -3.2% |
 |
NOVARTIS AG | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.2% |