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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BMED
62
HOLDINGS
33%
ALSO IN GDOC
GDOC
41
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 4.3% | 3.8% | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 3.4% | 4.1% | 3.4% |
|
GILEAD SCIENCES INC | 5.9% | 3.1% | 3.1% |
|
MERCK & CO. INC. | 3.0% | 4.9% | 3.0% |
|
ABBVIE INC | 4.9% | 3.0% | 3.0% |
BMED Overweight Relative to GDOC
|
MODERNA, INC. | 5.3% |
|
DANAHER CORP | 5.1% |
|
BIOGEN IDEC INC | 3.7% |
|
IQVIA HOLDINGS INC | 3.5% |
 |
GENMAB A/S SPONSORED ADR | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
AMGEN INC | 2.5% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
WATERS CORP | 2.3% |
|
ABBVIE INC | 1.9% |
BMED Underweight Relative to GDOC
|
ELI LILLY & CO | -14.2% |
|
UNITEDHEALTH GROUP INC | -5.8% |
|
JOHNSON & JOHNSON | -4.8% |
 |
ASTRAZENECA PLC | -3.1% |
 |
LONZA GROUP AG-REG | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
GUARDANT HEALTH, INC. | -2.4% |
|
NATERA INC | -2.1% |
|
MERCK & CO. INC. | -1.9% |