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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
35%
ALSO IN MEDI
MEDI
45
HOLDINGS
33%
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 | 12.5% | 22.2% | 12.5% |
 |
ARGENX SE ADR | 3.6% | 4.3% | 3.6% |
|
GUARDANT HEALTH, INC. | 4.0% | 2.5% | 2.5% |
|
NATERA INC | 2.0% | 2.9% | 2.0% |
|
CENCORA INC | 2.5% | 1.9% | 1.9% |
GDOC Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 8.4% |
|
MERCK & CO. INC. | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
EDWARDS LIFESCIENCES CORP | 3.4% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
DEXCOM INC | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 3.0% |
 |
LONZA GROUP AG-REG | 2.8% |
GDOC Underweight Relative to MEDI
|
ELI LILLY & CO | -9.7% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.1% |
|
ABBVIE INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
VAXCYTE, INC. | -2.3% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
DANAHER CORP | -2.2% |
|
INSULET CORP | -2.1% |
|
MCKESSON CORP | -2.0% |
|
IDEXX LABORATORIES INC | -1.8% |