Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BMED
115
HOLDINGS
17%
ALSO IN GDOC
GDOC
39
HOLDINGS
49%
ALSO IN BMED
SECTOR DRIFT (BMED minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in GDOC
Overlap
BOSTON SCIENTIFIC CORP 5.3% 9.0% 5.3%
INTUITIVE SURGICAL INC 4.4% 5.2% 4.4%
ABBVIE INC 3.1% 6.3% 3.1%
LONZA GROUP AG-REG 3.1% 3.2% 3.1%
ARGENX SE ADR 4.2% 3.0% 3.0%
BMED Overweight Relative to GDOC
GILEAD SCIENCES INC 3.6%
ROCHE HOLDING AG-BR 3.4%
UCB SA 2.6%
MEDTRONIC PLC 2.3%
RHYTHM PHARMACEUTICALS, INC. 2.2%
EDWARDS LIFESCIENCES CORP 1.9%
BEIGENE LTD. SPONSORED ADR 1.8%
GUARDANT HEALTH, INC. 1.7%
REPLIGEN CORP 1.7%
BRISTOL-MYERS SQUIBB CO 1.7%
BMED Underweight Relative to GDOC
ELI LILLY & CO -8.1%
ASTRAZENECA PLC -4.4%
INSULET CORP -3.9%
BOSTON SCIENTIFIC CORP -3.7%
MERCK & CO. INC. -3.6%
UNITEDHEALTH GROUP INC -3.3%
ABBVIE INC -3.2%
COOPER COS INC/THE -3.0%
HOYA CORP -3.0%
VEEVA SYSTEMS INC-CLASS A -2.8%
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