Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.9%
% of GDOC's 48 holdings also in MEDI
37.1%
% of MEDI's 42 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus MEDI)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.4% | 8.8% | 8.8% |
|
BOSTON SCIENTIFIC CORP | 5.9% | 2.4% | 2.4% |
|
DEXCOM INC | 1.6% | 3.7% | 1.6% |
|
COOPER COS INC/THE | 3.6% | 1.6% | 1.6% |
|
IDEXX LABORATORIES INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to MEDI
 |
ASTRAZENECA PLC | 5.2% |
 |
NOVO NORDISK A/S-B | 5.1% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
DANAHER CORP | 3.6% |
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
AMGEN INC | 3.5% |
|
ZIMMER HOLDINGS INC | 3.3% |
|
BIOMARIN PHARMACEUTICAL INC | 3.2% |
|
BIOGEN IDEC INC | 3.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.8% |
GDOC Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.3% |
|
UNITEDHEALTH GROUP INC | -13.7% |
|
ABBVIE INC | -9.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
 |
ICON PLC | -3.6% |
|
OPTION CARE HEALTH INC | -3.3% |
|
LANTHEUS HOLDINGS INC | -3.1% |
|
ROCKET PHARMACEUTICALS, INC. | -2.7% |
|
MASIMO CORPORATION | -2.1% |
|
DEXCOM INC | -2.0% |