Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of GDOC's 39 holdings also in MDEV
24.0%
% of MDEV's 54 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 | |
|---|---|---|---|---|
 |
HOYA CORP | 2.5% | 2.4% | 2.4% |
 |
BOSTON SCIENTIFIC CORP | 8.3% | 2.1% | 2.1% |
|
DANAHER CORP | 2.6% | 2.0% | 2.0% |
|
COOPER COS INC/THE | 3.8% | 2.0% | 2.0% |
|
INTUITIVE SURGICAL INC | 5.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to MDEV
|
ELI LILLY & CO | 9.7% |
|
ABBVIE INC | 6.4% |
|
BOSTON SCIENTIFIC CORP | 6.3% |
|
UNITEDHEALTH GROUP INC | 5.2% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
INTUITIVE SURGICAL INC | 3.8% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
GDOC Underweight Relative to MDEV
 |
WUXI APPTEC CO., LTD. CLASS H | -2.3% |
|
DEXCOM INC | -2.2% |
|
SMITH & NEPHEW PLC | -2.1% |
 |
CARL ZEISS MEDITEC AG | -2.1% |
 |
PHILIPS ELECTRONICS NV | -2.1% |
|
RESMED INC | -2.1% |
|
WILLIAM DEMANT HOLDING A/S | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
 |
ALCON, INC. | -2.1% |
|
SIEMENS HEALTHINEERS AG | -2.1% |