Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of GDOC's 43 holdings also in SDG
8.2%
% of SDG's 130 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 | 6.2% | 4.6% | 4.6% |
 |
NOVO NORDISK A/S-B | 5.8% | 2.7% | 2.7% |
 |
AMGEN INC | 4.6% | 2.4% | 2.4% |
 |
CSL LIMITED | 3.0% | 1.3% | 1.3% |
|
EDWARDS LIFESCIENCES CORP | 1.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to SDG
|
ELI LILLY & CO | 10.4% |
|
BOSTON SCIENTIFIC CORP | 5.9% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
ABBVIE INC | 4.7% |
|
DANAHER CORP | 3.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 3.4% |
|
HUMANA INC | 3.4% |
|
COOPER COS INC/THE | 3.3% |
|
INSULET CORP | 3.1% |
GDOC Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.8% |
 |
WH GROUP LTD | -4.2% |
 |
LI AUTO, INC. CLASS A | -3.4% |
|
VESTAS WIND SYSTEMS A/S | -3.4% |
|
NOVARTIS AG | -3.3% |
|
EAST JAPAN RAILWAY CO | -3.3% |
 |
ESSITY AB CLASS B | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.8% |
 |
UMICORE | -2.5% |
 |
SAMSUNG SDI CO LTD | -2.4% |