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
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% |