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
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FMED
74
HOLDINGS
28%
ALSO IN GDOC
GDOC
42
HOLDINGS
47%
ALSO IN FMED
SECTOR DRIFT (FMED 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 FMED
Weight
in GDOC
Overlap
INTUITIVE SURGICAL INC 2.7% 3.8% 2.7%
ARGENX SE ADR 2.6% 4.0% 2.6%
THERMO FISHER SCIENTIFIC INC 2.2% 3.3% 2.2%
EDWARDS LIFESCIENCES CORP 2.1% 3.0% 2.1%
UNITEDHEALTH GROUP INC 2.3% 1.4% 1.4%
FMED Overweight Relative to GDOC
LIFESTANCE HEALTH GROUP, INC. 4.8%
10X GENOMICS INC CLASS A 3.6%
UCB SA 3.2%
DANAHER CORP 3.2%
MODERNA, INC. 2.8%
COGENT BIOSCIENCES INC 2.7%
ALNYLAM PHARMACEUTICALS INC 2.5%
BIO-TECHNE CORPORATION 2.4%
LEGEND BIOTECH CORPORATION SPONSORED 2.3%
KYMERA THERAPEUTICS, INC. 2.1%
FMED Underweight Relative to GDOC
ELI LILLY & CO -12.3%
JOHNSON & JOHNSON -8.3%
MERCK & CO. INC. -6.5%
ASTRAZENECA PLC -4.6%
GUARDANT HEALTH, INC. -4.1%
CENCORA INC -3.4%
AGILENT TECHNOLOGIES INC -3.3%
HOYA CORP -2.5%
DEXCOM INC -2.3%
APOGEE THERAPEUTICS, INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY