Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
32%
ALSO IN MDEV
MDEV
54
HOLDINGS
24%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in MDEV
Overlap
INTUITIVE SURGICAL INC 5.2% 2.4% 2.4%
COOPER COS INC/THE 3.0% 2.3% 2.3%
HOYA CORP 3.0% 2.1% 2.1%
DANAHER CORP 2.5% 2.1% 2.1%
BOSTON SCIENTIFIC CORP 9.0% 1.8% 1.8%
GDOC Overweight Relative to MDEV
ELI LILLY & CO 8.1%
BOSTON SCIENTIFIC CORP 7.2%
ABBVIE INC 6.3%
ASTRAZENECA PLC 4.4%
INSULET CORP 4.4%
MERCK & CO. INC. 3.6%
UNITEDHEALTH GROUP INC 3.3%
ABBOTT LABORATORIES 3.3%
LONZA GROUP AG-REG 3.2%
ALNYLAM PHARMACEUTICALS INC 3.2%
GDOC Underweight Relative to MDEV
GLOBUS MEDICAL INC - A -2.9%
EXACT SCIENCES CORP -2.7%
PENUMBRA, INC. -2.3%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
WATERS CORP -2.2%
PERKINELMER INC -2.1%
EDWARDS LIFESCIENCES CORP -2.1%
HOLOGIC INC -2.1%
STRAUMANN HOLDING AG -2.1%
MERIT MEDICAL SYSTEMS INC -2.1%
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