Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
45%
ALSO IN BMED
BMED
61
HOLDINGS
35%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in BMED
Overlap
MERCK & CO. INC. 6.5% 5.6% 5.6%
JOHNSON & JOHNSON 8.3% 5.0% 5.0%
THERMO FISHER SCIENTIFIC INC 3.3% 3.7% 3.3%
EDWARDS LIFESCIENCES CORP 3.0% 4.9% 3.0%
DEXCOM INC 3.5% 2.5% 2.5%
GDOC Overweight Relative to BMED
ELI LILLY & CO 13.3%
GUARDANT HEALTH, INC. 5.5%
CENCORA INC 3.4%
JOHNSON & JOHNSON 3.3%
AGILENT TECHNOLOGIES INC 3.3%
ASTRAZENECA PLC 3.1%
INTUITIVE SURGICAL INC 3.0%
ARGENX SE ADR 2.9%
LONZA GROUP AG-REG 2.7%
ROIVANT SCIENCES LTD. 2.5%
GDOC Underweight Relative to BMED
GILEAD SCIENCES INC -5.0%
BIOGEN IDEC INC -3.7%
MODERNA, INC. -3.7%
DANAHER CORP -3.6%
WATERS CORP -3.6%
AMGEN INC -3.4%
CHARLES RIVER LABORATORIES -3.2%
ILLUMINA INC -2.4%
BRUKER CORP -2.4%
PFIZER INC -2.3%
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