Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
35.6%
% of GDOC's 48 holdings also in MDEV
32.0%
% of MDEV's 51 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus MDEV)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in MDEV |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.9% | 2.4% | 2.4% |
|
WEST PHARMACEUTICAL SERVICES | 2.5% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 5.5% | 2.3% | 2.3% |
|
DANAHER CORP | 2.1% | 2.2% | 2.1% |
|
COOPER COS INC/THE | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to MDEV
|
ELI LILLY & CO | 8.4% |
 |
ASTRAZENECA PLC | 5.2% |
|
BIOGEN IDEC INC | 3.4% |
|
BOSTON SCIENTIFIC CORP | 3.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.3% |
|
SEATTLE GENETICS INC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
 |
CSL LIMITED | 2.9% |
|
BIOMARIN PHARMACEUTICAL INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
GDOC Underweight Relative to MDEV
 |
PHILIPS ELECTRONICS NV | -2.8% |
 |
STERIS PLC | -2.7% |
 |
ALCON, INC. | -2.5% |
 |
WILLIAM DEMANT HOLDING A/S | -2.5% |
|
BECTON DICKINSON AND CO | -2.3% |
|
TERUMO CORP | -2.3% |
|
MEDTRONIC PLC | -2.2% |
|
COCHLEAR LIMITED | -2.2% |
|
STRYKER CORP | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |