Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
29%
ALSO IN MDEV
MDEV
55
HOLDINGS
22%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in MDEV
Overlap
AGILENT TECHNOLOGIES INC 3.0% 2.4% 2.4%
DEXCOM INC 2.4% 2.3% 2.3%
EDWARDS LIFESCIENCES CORP 3.0% 2.3% 2.3%
THERMO FISHER SCIENTIFIC INC 4.5% 2.0% 2.0%
INTUITIVE SURGICAL INC 4.4% 1.9% 1.9%
GDOC Overweight Relative to MDEV
ELI LILLY & CO 12.1%
JOHNSON & JOHNSON 8.5%
ASTRAZENECA PLC 6.1%
MERCK & CO. INC. 5.9%
ARGENX SE ADR 4.0%
GUARDANT HEALTH, INC. 3.8%
BOSTON SCIENTIFIC CORP 3.0%
LONZA GROUP AG-REG 2.8%
CENCORA INC 2.8%
THERMO FISHER SCIENTIFIC INC 2.5%
GDOC Underweight Relative to MDEV
WILLIAM DEMANT HOLDING A/S -2.6%
WEST PHARMACEUTICAL SERVICES -2.5%
OLYMPUS CORP -2.4%
LIVANOVA PLC -2.4%
WATERS CORP -2.3%
BAXTER INTERNATIONAL INC -2.3%
SONOVA HOLDING AG-REG -2.3%
STRAUMANN HOLDING AG -2.2%
TELEFLEX INC -2.2%
PERKINELMER INC -2.2%
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