Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
47%
ALSO IN FMED
FMED
74
HOLDINGS
28%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FMED)
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 FMED |
Overlap | |
|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 3.8% | 2.7% | 2.7% | |
| ARGENX SE ADR | 4.0% | 2.6% | 2.6% | |
| THERMO FISHER SCIENTIFIC INC | 3.3% | 2.2% | 2.2% | |
| EDWARDS LIFESCIENCES CORP | 3.0% | 2.1% | 2.1% | |
| UNITEDHEALTH GROUP INC | 1.4% | 2.3% | 1.4% | |
GDOC Overweight Relative to FMED
| ELI LILLY & CO | 12.3% | |
| JOHNSON & JOHNSON | 8.3% | |
| MERCK & CO. INC. | 6.5% | |
| ASTRAZENECA PLC | 4.6% | |
| GUARDANT HEALTH, INC. | 4.1% | |
| CENCORA INC | 3.4% | |
| AGILENT TECHNOLOGIES INC | 3.3% | |
| HOYA CORP | 2.5% | |
| DEXCOM INC | 2.3% | |
| APOGEE THERAPEUTICS, INC. | 2.2% |
GDOC Underweight Relative to FMED
| LIFESTANCE HEALTH GROUP, INC. | -4.8% | |
| 10X GENOMICS INC CLASS A | -3.6% | |
| UCB SA | -3.2% | |
| DANAHER CORP | -3.2% | |
| MODERNA, INC. | -2.8% | |
| COGENT BIOSCIENCES INC | -2.7% | |
| ALNYLAM PHARMACEUTICALS INC | -2.5% | |
| BIO-TECHNE CORPORATION | -2.4% | |
| LEGEND BIOTECH CORPORATION SPONSORED | -2.3% | |
| KYMERA THERAPEUTICS, INC. | -2.1% |