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