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   

19

Number of overlapping holdings

48.7%

% of GDOC's 41 holdings also in FMED

33.9%

% of FMED's 61 holdings also in GDOC

Overlap by Weight
Sector Drift (GDOC minus FMED)
Overlapping Holdings

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Company Weight
in GDOC
Weight
in FMED
Overlap
BOSTON SCIENTIFIC CORP 7.8% 6.6% 6.6%
INTUITIVE SURGICAL INC 6.0% 4.6% 4.6%
INSULET CORP 5.9% 4.5% 4.5%
UNITEDHEALTH GROUP INC 6.0% 4.1% 4.1%
DANAHER CORP 3.6% 3.8% 3.6%

Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to FMED
ELI LILLY & CO 7.7%
ABBVIE INC 5.7%
MERCK & CO. INC. 4.2%
COOPER COS INC/THE 4.1%
ABBOTT LABORATORIES 4.1%
NOVO NORDISK A/S-B 3.8%
ASTRAZENECA PLC 3.2%
BIOMARIN PHARMACEUTICAL INC 2.9%
CSL LIMITED 2.8%
NEUROCRINE BIOSCIENCES INC 2.6%
GDOC Underweight Relative to FMED
EXACT SCIENCES CORP -3.2%
REGENERON PHARMACEUTICALS -3.0%
PENUMBRA, INC. -2.8%
UCB SA -2.8%
STRYKER CORP -2.7%
LIFESTANCE HEALTH GROUP, INC. -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
EDWARDS LIFESCIENCES CORP -2.3%
MASIMO CORPORATION -2.2%
DEXCOM INC -2.2%
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