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 8.1% 9.8% 8.1%
UNITEDHEALTH GROUP INC 3.3% 5.3% 3.3%
ALNYLAM PHARMACEUTICALS INC 3.2% 3.1% 3.1%
INSULET CORP 6.1% 2.9% 2.9%
INTUITIVE SURGICAL INC 5.2% 2.2% 2.2%
GDOC Overweight Relative to MEDI
BOSTON SCIENTIFIC CORP 7.5%
ABBVIE INC 6.3%
ABBOTT LABORATORIES 5.1%
ASTRAZENECA PLC 4.4%
MERCK & CO. INC. 3.6%
LONZA GROUP AG-REG 3.2%
INSULET CORP 3.2%
INTUITIVE SURGICAL INC 3.0%
COOPER COS INC/THE 3.0%
HOYA CORP 3.0%
GDOC Underweight Relative to MEDI
ASCENDIS PHARMA A/S -27.0%
LEGEND BIOTECH CORPORATION SPONSORED -8.2%
DEXCOM INC -4.2%
RHYTHM PHARMACEUTICALS, INC. -2.7%
MASIMO CORPORATION -2.4%
OPTION CARE HEALTH INC -2.4%
CARDINAL HEALTH INC -2.4%
ICON PLC -2.2%
GLAUKOS CORP -2.1%
UNITEDHEALTH GROUP INC -2.0%
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