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   

12

Number of overlapping holdings

32.4%

% of GDOC's 39 holdings also in MDEV

24.0%

% of MDEV's 54 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
HOYA CORP 2.5% 2.4% 2.4%
BOSTON SCIENTIFIC CORP 8.3% 2.1% 2.1%
DANAHER CORP 2.6% 2.0% 2.0%
COOPER COS INC/THE 3.8% 2.0% 2.0%
INTUITIVE SURGICAL INC 5.8% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to MDEV
ELI LILLY & CO 9.7%
ABBVIE INC 6.4%
BOSTON SCIENTIFIC CORP 6.3%
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 -2.3%
DEXCOM INC -2.2%
SMITH & NEPHEW PLC -2.1%
CARL ZEISS MEDITEC AG -2.1%
PHILIPS ELECTRONICS NV -2.1%
RESMED INC -2.1%
WILLIAM DEMANT HOLDING A/S -2.1%
GE HEALTHCARE TECHNOLOGIES INC. -2.1%
ALCON, INC. -2.1%
SIEMENS HEALTHINEERS AG -2.1%
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