Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
35%
ALSO IN GDOC
GDOC
42
HOLDINGS
45%
ALSO IN BMED
SECTOR DRIFT (BMED minus GDOC)
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 BMED |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.6% | 6.5% | 5.6% |
|
JOHNSON & JOHNSON | 5.0% | 8.3% | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% | 3.3% | 3.3% |
|
EDWARDS LIFESCIENCES CORP | 4.9% | 3.0% | 3.0% |
|
DEXCOM INC | 2.5% | 3.5% | 2.5% |
BMED Overweight Relative to GDOC
|
GILEAD SCIENCES INC | 5.0% |
|
BIOGEN IDEC INC | 3.7% |
|
MODERNA, INC. | 3.7% |
|
DANAHER CORP | 3.6% |
|
WATERS CORP | 3.6% |
|
AMGEN INC | 3.4% |
|
CHARLES RIVER LABORATORIES | 3.2% |
|
ILLUMINA INC | 2.4% |
|
BRUKER CORP | 2.4% |
|
PFIZER INC | 2.3% |
BMED Underweight Relative to GDOC
|
ELI LILLY & CO | -13.3% |
|
GUARDANT HEALTH, INC. | -5.5% |
|
CENCORA INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
 |
ASTRAZENECA PLC | -3.1% |
|
INTUITIVE SURGICAL INC | -3.0% |
 |
ARGENX SE ADR | -2.9% |
 |
LONZA GROUP AG-REG | -2.7% |
|
ROIVANT SCIENCES LTD. | -2.5% |