Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FMED
62
HOLDINGS
35%
ALSO IN GDOC
GDOC
39
HOLDINGS
51%
ALSO IN FMED
SECTOR DRIFT (FMED minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in FMED
Weight
in GDOC
Overlap
BOSTON SCIENTIFIC CORP 7.3% 8.3% 7.3%
INTUITIVE SURGICAL INC 4.5% 5.8% 4.5%
INSULET CORP 4.3% 4.4% 4.3%
UNITEDHEALTH GROUP INC 4.0% 5.2% 4.0%
DANAHER CORP 3.5% 2.6% 2.6%
FMED Overweight Relative to GDOC
PENUMBRA, INC. 3.2%
REGENERON PHARMACEUTICALS 3.0%
UCB SA 2.8%
AGILON HEALTH INC 2.8%
STRYKER CORP 2.8%
LIFESTANCE HEALTH GROUP, INC. 2.6%
LEGEND BIOTECH CORPORATION SPONSORED 2.5%
MASIMO CORPORATION 2.3%
EDWARDS LIFESCIENCES CORP 2.2%
EXACT SCIENCES CORP 2.1%
FMED Underweight Relative to GDOC
ELI LILLY & CO -7.7%
ABBVIE INC -6.4%
ABBOTT LABORATORIES -5.2%
ASTRAZENECA PLC -4.2%
MERCK & CO. INC. -4.0%
COOPER COS INC/THE -3.8%
NOVO NORDISK A/S-B -3.8%
BIOMARIN PHARMACEUTICAL INC -3.3%
CSL LIMITED -3.1%
HOYA CORP -2.5%
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