Fund Overlap

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


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OVERLAP
30%
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 4.9% 8.3% 4.9%
INTUITIVE SURGICAL INC 4.9% 5.8% 4.9%
ABBVIE INC 3.1% 6.4% 3.1%
LONZA GROUP AG-REG 2.7% 2.9% 2.7%
ABBOTT LABORATORIES 2.7% 5.2% 2.7%
BMED Overweight Relative to GDOC
GILEAD SCIENCES INC 3.7%
ROCHE HOLDING AG-BR 3.4%
MEDTRONIC PLC 2.3%
UCB SA 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
REPLIGEN CORP 2.1%
WATERS CORP 2.0%
BIO-TECHNE CORPORATION 1.8%
EDWARDS LIFESCIENCES CORP 1.6%
THERMO FISHER SCIENTIFIC INC 1.4%
BMED Underweight Relative to GDOC
ELI LILLY & CO -9.7%
UNITEDHEALTH GROUP INC -5.2%
ASTRAZENECA PLC -4.2%
MERCK & CO. INC. -4.0%
NOVO NORDISK A/S-B -3.8%
COOPER COS INC/THE -3.8%
BOSTON SCIENTIFIC CORP -3.4%
BIOMARIN PHARMACEUTICAL INC -3.3%
ABBVIE INC -3.2%
CSL LIMITED -3.1%
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