Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
24%
ALSO IN MDEV
MDEV
54
HOLDINGS
18%
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 4.0% 2.8% 2.8%
THERMO FISHER SCIENTIFIC INC 3.9% 2.4% 2.4%
DEXCOM INC 3.7% 2.4% 2.4%
EDWARDS LIFESCIENCES CORP 3.4% 2.0% 2.0%
METTLER-TOLEDO INTERNATIONAL 1.9% 2.2% 1.9%
GDOC Overweight Relative to MDEV
ELI LILLY & CO 12.5%
JOHNSON & JOHNSON 8.4%
MERCK & CO. INC. 7.5%
UNITEDHEALTH GROUP INC 5.6%
VERTEX PHARMACEUTICALS INC 4.1%
GUARDANT HEALTH, INC. 4.0%
ARGENX SE ADR 3.6%
LONZA GROUP AG-REG 2.8%
ROIVANT SCIENCES LTD. 2.6%
CENCORA INC 2.5%
GDOC Underweight Relative to MDEV
PERKINELMER INC -3.2%
WILLIAM DEMANT HOLDING A/S -3.2%
WUXI APPTEC CO., LTD. CLASS H -3.0%
WEST PHARMACEUTICAL SERVICES -2.6%
BAXTER INTERNATIONAL INC -2.6%
SONOVA HOLDING AG-REG -2.6%
WATERS CORP -2.5%
SYSMEX CORP -2.5%
BIO-RAD LABORATORIES-CL A -2.4%
OLYMPUS CORP -2.4%
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