Fund Overlap

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


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13

Number of overlapping holdings

26.0%

% of GDOC's 52 holdings also in MDEV

26.5%

% of MDEV's 50 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
COOPER COS INC/THE 2.6% 2.3% 2.3%
METTLER-TOLEDO INTERNATIONAL 3.2% 2.3% 2.3%
INTUITIVE SURGICAL INC 4.1% 2.3% 2.3%
INSULET CORP 3.6% 2.2% 2.2%
ZIMMER HOLDINGS INC 2.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to MDEV
ELI LILLY & CO 5.4%
ASTRAZENECA PLC 4.9%
GILEAD SCIENCES INC 4.4%
CSL LIMITED 3.4%
HALOZYME THERAPEUTICS INC 3.2%
BIOMARIN PHARMACEUTICAL INC 3.1%
NEUROCRINE BIOSCIENCES INC 3.0%
VEEVA SYSTEMS INC-CLASS A 2.7%
BIOGEN IDEC INC 2.7%
BRISTOL-MYERS SQUIBB CO 2.6%
GDOC Underweight Relative to MDEV
EXACT SCIENCES CORP -3.7%
WUXI APPTEC CO., LTD. CLASS H -2.6%
FISHER & PAYKEL HEALTHCARE C -2.6%
STRAUMANN HOLDING AG-REG -2.4%
SYSMEX CORP -2.2%
HOLOGIC INC -2.2%
DENTSPLY SIRONA, INC. -2.2%
MASIMO CORPORATION -2.2%
BIOMERIEUX SA -2.2%
PHILIPS ELECTRONICS NV -2.1%
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