Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
29%
ALSO IN MDEV
MDEV
53
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
DEXCOM INC | 3.5% | 2.6% | 2.6% |
|
AGILENT TECHNOLOGIES INC | 3.3% | 2.4% | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 2.2% | 2.2% |
|
EDWARDS LIFESCIENCES CORP | 3.0% | 2.1% | 2.1% |
|
PENUMBRA, INC. | 1.6% | 1.8% | 1.6% |
GDOC Overweight Relative to MDEV
|
ELI LILLY & CO | 13.3% |
|
JOHNSON & JOHNSON | 8.3% |
|
MERCK & CO. INC. | 6.5% |
|
GUARDANT HEALTH, INC. | 5.5% |
 |
ASTRAZENECA PLC | 4.6% |
 |
ARGENX SE ADR | 4.0% |
|
CENCORA INC | 3.4% |
 |
LONZA GROUP AG-REG | 2.7% |
|
ROIVANT SCIENCES LTD. | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
GDOC Underweight Relative to MDEV
|
BAXTER INTERNATIONAL INC | -2.8% |
 |
WUXI APPTEC CO., LTD. CLASS H | -2.8% |
 |
WILLIAM DEMANT HOLDING A/S | -2.7% |
 |
SYSMEX CORP | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.5% |
|
OLYMPUS CORP | -2.5% |
|
MERIT MEDICAL SYSTEMS INC | -2.4% |
|
LIVANOVA PLC | -2.4% |
|
PERKINELMER INC | -2.4% |
|
WATERS CORP | -2.3% |