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
54
HOLDINGS
24%
ALSO IN GDOC
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
HOYA CORP 3.0% 2.1% 2.1%
COOPER COS INC/THE 3.0% 2.0% 2.0%
INTUITIVE SURGICAL INC 5.2% 2.0% 2.0%
BOSTON SCIENTIFIC CORP 9.0% 2.0% 2.0%
DANAHER CORP 2.5% 2.0% 2.0%
GDOC Overweight Relative to MDEV
ELI LILLY & CO 8.1%
BOSTON SCIENTIFIC CORP 7.0%
ABBVIE INC 6.3%
ASTRAZENECA PLC 4.4%
INSULET CORP 4.2%
MERCK & CO. INC. 3.6%
UNITEDHEALTH GROUP INC 3.3%
LONZA GROUP AG-REG 3.2%
INTUITIVE SURGICAL INC 3.2%
ABBOTT LABORATORIES 3.2%
GDOC Underweight Relative to MDEV
CARL ZEISS MEDITEC AG -2.1%
ZIMMER HOLDINGS INC -2.1%
TELEFLEX INC -2.1%
PERKINELMER INC -2.1%
GLOBUS MEDICAL INC - A -2.1%
BAXTER INTERNATIONAL INC -2.0%
WILLIAM DEMANT HOLDING A/S -2.0%
COLOPLAST A/S CLASS B -2.0%
GE HEALTHCARE TECHNOLOGIES INC. -2.0%
ALCON, INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY