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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
27%
ALSO IN MEDI
MEDI
36
HOLDINGS
30%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in MEDI
Overlap
ELI LILLY & CO 9.7% 11.7% 9.7%
UNITEDHEALTH GROUP INC 5.2% 8.3% 5.2%
INTUITIVE SURGICAL INC 5.8% 2.4% 2.4%
INSULET CORP 4.4% 2.1% 2.1%
ALNYLAM PHARMACEUTICALS INC 1.7% 1.7% 1.7%
GDOC Overweight Relative to MEDI
BOSTON SCIENTIFIC CORP 7.0%
ABBVIE INC 6.4%
ABBOTT LABORATORIES 5.2%
ASTRAZENECA PLC 4.2%
MERCK & CO. INC. 4.0%
COOPER COS INC/THE 3.8%
NOVO NORDISK A/S-B 3.8%
INTUITIVE SURGICAL INC 3.4%
BIOMARIN PHARMACEUTICAL INC 3.3%
CSL LIMITED 3.1%
GDOC Underweight Relative to MEDI
ASCENDIS PHARMA A/S -19.1%
LEGEND BIOTECH CORPORATION SPONSORED -8.1%
DEXCOM INC -4.1%
LANTHEUS HOLDINGS INC -3.5%
VAXCYTE, INC. -3.2%
UNITEDHEALTH GROUP INC -3.1%
MASIMO CORPORATION -2.9%
OPTION CARE HEALTH INC -2.9%
ICON PLC -2.3%
GLAUKOS CORP -2.3%
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