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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |