Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
75.6%
% of GDOC's 43 holdings also in VHT
7.9%
% of VHT's 417 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus VHT)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.4% | 10.0% | 10.0% |
|
ABBVIE INC | 4.7% | 4.4% | 4.4% |
|
ABBOTT LABORATORIES | 3.1% | 3.4% | 3.1% |
|
INTUITIVE SURGICAL INC | 5.0% | 3.1% | 3.1% |
|
DANAHER CORP | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to VHT
 |
ASTRAZENECA PLC | 6.2% |
 |
NOVO NORDISK A/S-B | 5.8% |
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
NEUROCRINE BIOSCIENCES INC | 3.2% |
|
INSULET CORP | 3.1% |
 |
CSL LIMITED | 3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.0% |
|
COOPER COS INC/THE | 2.9% |
|
HUMANA INC | 2.8% |
|
BIOMARIN PHARMACEUTICAL INC | 2.8% |
GDOC Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -9.1% |
|
JOHNSON & JOHNSON | -4.7% |
|
MERCK & CO. INC. | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
PFIZER INC | -2.3% |
|
STRYKER CORP | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
 |
MEDTRONIC PLC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |