Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of GDOC's 39 holdings also in XLV
21.3%
% of XLV's 61 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus XLV)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.7% | 12.6% | 10.7% |
|
ABBVIE INC | 6.0% | 6.4% | 6.0% |
|
UNITEDHEALTH GROUP INC | 6.0% | 9.1% | 6.0% |
|
ABBOTT LABORATORIES | 5.4% | 4.3% | 4.3% |
|
INTUITIVE SURGICAL INC | 6.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to XLV
|
BOSTON SCIENTIFIC CORP | 5.9% |
|
INSULET CORP | 5.7% |
 |
ASTRAZENECA PLC | 3.6% |
|
COOPER COS INC/THE | 3.5% |
 |
NOVO NORDISK A/S-B | 3.3% |
|
BIOMARIN PHARMACEUTICAL INC | 2.8% |
 |
LONZA GROUP AG-REG | 2.6% |
 |
CSL LIMITED | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
GDOC Underweight Relative to XLV
|
JOHNSON & JOHNSON | -7.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
AMGEN INC | -3.0% |
|
PFIZER INC | -2.7% |
|
STRYKER CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
 |
MEDTRONIC PLC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |