Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
45%
ALSO IN MEDI
MEDI
41
HOLDINGS
46%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus MEDI)
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 MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.1% | 20.7% | 12.1% |
|
INTUITIVE SURGICAL INC | 4.4% | 4.5% | 4.4% |
|
CENCORA INC | 2.8% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 5.9% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.8% | 1.4% |
GDOC Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 8.5% |
 |
ASTRAZENECA PLC | 6.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% |
 |
ARGENX SE ADR | 4.0% |
 |
HOYA CORP | 3.8% |
|
MERCK & CO. INC. | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
EDWARDS LIFESCIENCES CORP | 3.0% |
|
AGILENT TECHNOLOGIES INC | 3.0% |
 |
LONZA GROUP AG-REG | 2.8% |
GDOC Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.0% |
|
ELI LILLY & CO | -8.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
|
ABBVIE INC | -4.7% |
|
VAXCYTE, INC. | -4.6% |
|
ABIVAX SA-ADR | -3.5% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.2% |
|
INSMED INC | -2.4% |
|
DANAHER CORP | -2.4% |
|
NATERA INC | -2.4% |