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

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
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 | 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% |