Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
57.8%
% of GDOC's 48 holdings also in BMED
20.2%
% of BMED's 147 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus BMED)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 5.9% | 3.5% | 3.5% |
|
INTUITIVE SURGICAL INC | 4.6% | 2.3% | 2.3% |
|
COOPER COS INC/THE | 3.6% | 2.1% | 2.1% |
 |
NOVO NORDISK A/S-B | 5.1% | 2.1% | 2.1% |
|
AMGEN INC | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to BMED
|
ELI LILLY & CO | 8.8% |
 |
ASTRAZENECA PLC | 5.2% |
|
NOVO NORDISK A/S-B | 3.0% |
|
ZIMMER HOLDINGS INC | 2.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.8% |
 |
CSL LIMITED | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
INSULET CORP | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
GDOC Underweight Relative to BMED
|
AMERISOURCEBERGEN CORP | -3.1% |
|
ABBVIE INC | -2.1% |
|
QIAGEN NV | -1.6% |
|
WATERS CORP | -1.6% |
|
BIO-TECHNE CORPORATION | -1.5% |
|
BLUEPRINT MEDICINES CORP. | -1.5% |
 |
GERRESHEIMER AG | -1.5% |
|
STRYKER CORP | -1.5% |
|
MASIMO CORPORATION | -1.4% |
|
SAREPTA THERAPEUTICS INC | -1.4% |