Fund Overlap

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


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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

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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%
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