Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
75.7%
% of GDOC's 39 holdings also in VHT
7.2%
% of VHT's 417 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus VHT)
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 VHT | Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 11.0% | 9.7% |
|
ABBVIE INC | 6.4% | 5.4% | 5.4% |
|
UNITEDHEALTH GROUP INC | 5.2% | 7.9% | 5.2% |
|
ABBOTT LABORATORIES | 5.2% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to VHT
|
BOSTON SCIENTIFIC CORP | 5.9% |
 |
ASTRAZENECA PLC | 4.2% |
|
INSULET CORP | 4.1% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
COOPER COS INC/THE | 3.5% |
|
BIOMARIN PHARMACEUTICAL INC | 3.1% |
 |
CSL LIMITED | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% |
 |
LONZA GROUP AG-REG | 2.9% |
 |
HOYA CORP | 2.5% |
GDOC Underweight Relative to VHT
|
JOHNSON & JOHNSON | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
AMGEN INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
PFIZER INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
STRYKER CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
 |
MEDTRONIC PLC | -1.9% |