Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
51%
ALSO IN FMED
FMED
62
HOLDINGS
35%
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
BOSTON SCIENTIFIC CORP 8.3% 7.3% 7.3%
INTUITIVE SURGICAL INC 5.8% 4.5% 4.5%
INSULET CORP 4.4% 4.3% 4.3%
UNITEDHEALTH GROUP INC 5.2% 4.0% 4.0%
DANAHER CORP 2.6% 3.5% 2.6%
GDOC Overweight Relative to FMED
ELI LILLY & CO 7.7%
ABBVIE INC 6.4%
ABBOTT LABORATORIES 5.2%
ASTRAZENECA PLC 4.2%
MERCK & CO. INC. 4.0%
COOPER COS INC/THE 3.8%
NOVO NORDISK A/S-B 3.8%
BIOMARIN PHARMACEUTICAL INC 3.3%
CSL LIMITED 3.1%
HOYA CORP 2.5%
GDOC Underweight Relative to FMED
PENUMBRA, INC. -3.2%
REGENERON PHARMACEUTICALS -3.0%
UCB SA -2.8%
AGILON HEALTH INC -2.8%
STRYKER CORP -2.8%
LIFESTANCE HEALTH GROUP, INC. -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.5%
MASIMO CORPORATION -2.3%
EDWARDS LIFESCIENCES CORP -2.2%
EXACT SCIENCES CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY