Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
65%
ALSO IN BMED
BMED
137
HOLDINGS
21%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in BMED
Overlap
JOHNSON & JOHNSON 6.4% 3.3% 3.3%
GUARDANT HEALTH, INC. 3.4% 2.5% 2.5%
ABBOTT LABORATORIES 4.7% 2.0% 2.0%
INSULET CORP 3.4% 1.9% 1.9%
AGILENT TECHNOLOGIES INC 3.2% 1.9% 1.9%
GDOC Overweight Relative to BMED
ELI LILLY & CO 12.4%
ASTRAZENECA PLC 5.7%
BOSTON SCIENTIFIC CORP 5.4%
THERMO FISHER SCIENTIFIC INC 4.1%
INTUITIVE SURGICAL INC 3.5%
JOHNSON & JOHNSON 3.0%
HOYA CORP 3.0%
ABBOTT LABORATORIES 2.7%
ARGENX SE ADR 2.6%
CENCORA INC 2.6%
GDOC Underweight Relative to BMED
ROCHE HOLDING AG-BR -3.4%
MEDTRONIC PLC -3.2%
EXACT SCIENCES CORP -3.0%
GILEAD SCIENCES INC -2.7%
EDWARDS LIFESCIENCES CORP -2.6%
MERCK & CO. INC. -2.6%
NOVARTIS AG -2.0%
GENMAB A/S -1.8%
ILLUMINA INC -1.7%
AMGEN INC -1.6%
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