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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
37%
ALSO IN BMED
BMED
55
HOLDINGS
31%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus BMED)
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 GDOC |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.5% | 7.9% | 7.9% |
|
MERCK & CO. INC. | 5.9% | 4.1% | 4.1% |
|
EDWARDS LIFESCIENCES CORP | 3.0% | 4.8% | 3.0% |
|
INTUITIVE SURGICAL INC | 4.4% | 3.0% | 3.0% |
 |
ARGENX SE ADR | 4.0% | 2.9% | 2.9% |
GDOC Overweight Relative to BMED
|
ELI LILLY & CO | 12.1% |
 |
ASTRAZENECA PLC | 4.5% |
 |
HOYA CORP | 3.8% |
|
GUARDANT HEALTH, INC. | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.2% |
|
AGILENT TECHNOLOGIES INC | 3.0% |
 |
LONZA GROUP AG-REG | 2.8% |
|
CENCORA INC | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
|
ROIVANT SCIENCES LTD. | 2.3% |
GDOC Underweight Relative to BMED
|
GILEAD SCIENCES INC | -5.5% |
|
AMGEN INC | -4.5% |
|
BIOGEN IDEC INC | -3.6% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% |
|
WATERS CORP | -3.2% |
|
CHARLES RIVER LABORATORIES | -3.0% |
|
MODERNA, INC. | -2.6% |
|
PFIZER INC | -2.5% |
|
DANAHER CORP | -2.5% |
|
BRUKER CORP | -2.4% |