Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
57%
ALSO IN FMED
FMED
77
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.9% | 4.1% | 3.9% |
 |
ARGENX SE ADR | 3.6% | 3.0% | 3.0% |
|
INTUITIVE SURGICAL INC | 3.2% | 2.2% | 2.2% |
|
NATERA INC | 2.0% | 4.4% | 2.0% |
|
REPLIGEN CORP | 2.2% | 1.9% | 1.9% |
GDOC Overweight Relative to FMED
|
ELI LILLY & CO | 11.6% |
|
JOHNSON & JOHNSON | 8.4% |
|
MERCK & CO. INC. | 7.5% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
VERTEX PHARMACEUTICALS INC | 4.1% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
|
DEXCOM INC | 3.0% |
 |
LONZA GROUP AG-REG | 2.8% |
|
CENCORA INC | 2.5% |
|
GUARDANT HEALTH, INC. | 2.3% |
GDOC Underweight Relative to FMED
|
10X GENOMICS INC CLASS A | -4.0% |
|
DANAHER CORP | -3.9% |
|
ILLUMINA INC | -3.5% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.8% |
|
REVOLUTION MEDICINES, INC. | -2.8% |
|
MODERNA, INC. | -2.6% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
NATERA INC | -2.4% |
|
HEARTFLOW INC | -2.4% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.2% |