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   
OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
32%
ALSO IN MDEV
MDEV
55
HOLDINGS
24%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in MDEV
Overlap
INSULET CORP 4.4% 2.3% 2.3%
HOYA CORP 2.5% 2.3% 2.3%
BOSTON SCIENTIFIC CORP 8.3% 2.1% 2.1%
DANAHER CORP 2.6% 2.0% 2.0%
INTUITIVE SURGICAL INC 5.8% 2.0% 2.0%
GDOC Overweight Relative to MDEV
ELI LILLY & CO 9.7%
ABBVIE INC 6.4%
BOSTON SCIENTIFIC CORP 6.2%
UNITEDHEALTH GROUP INC 5.2%
ASTRAZENECA PLC 4.2%
MERCK & CO. INC. 4.0%
INTUITIVE SURGICAL INC 3.8%
NOVO NORDISK A/S-B 3.8%
BIOMARIN PHARMACEUTICAL INC 3.3%
ABBOTT LABORATORIES 3.3%
GDOC Underweight Relative to MDEV
WUXI APPTEC CO., LTD. CLASS H -2.7%
DEXCOM INC -2.3%
WILLIAM DEMANT HOLDING A/S -2.3%
SMITH & NEPHEW PLC -2.2%
RESMED INC -2.2%
COCHLEAR LIMITED -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
AGILENT TECHNOLOGIES INC -2.2%
AMPLIFON SPA -2.1%
EDWARDS LIFESCIENCES CORP -2.1%
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