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
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BMED
60
HOLDINGS
29%
ALSO IN GDOC
GDOC
41
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.2% | 8.4% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% | 3.9% | 3.9% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 4.1% | 3.3% |
|
MERCK & CO. INC. | 3.1% | 7.5% | 3.1% |
|
EDWARDS LIFESCIENCES CORP | 3.0% | 3.4% | 3.0% |
BMED Overweight Relative to GDOC
|
MODERNA, INC. | 5.4% |
|
DANAHER CORP | 5.2% |
|
GILEAD SCIENCES INC | 5.0% |
|
ABBVIE INC | 4.6% |
|
IQVIA HOLDINGS INC | 3.7% |
|
WATERS CORP | 3.6% |
|
BIOGEN IDEC INC | 3.5% |
|
ILLUMINA INC | 2.6% |
|
AMGEN INC | 2.4% |
|
INCYTE CORP | 2.3% |
BMED Underweight Relative to GDOC
|
ELI LILLY & CO | -12.5% |
|
UNITEDHEALTH GROUP INC | -5.6% |
|
MERCK & CO. INC. | -4.4% |
|
JOHNSON & JOHNSON | -4.2% |
|
INTUITIVE SURGICAL INC | -3.2% |
 |
LONZA GROUP AG-REG | -2.8% |
|
AGILENT TECHNOLOGIES INC | -2.8% |
|
CENCORA INC | -2.5% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
REPLIGEN CORP | -2.2% |