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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
45%
ALSO IN MEDI
MEDI
37
HOLDINGS
50%
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 | 13.3% | 20.3% | 13.3% |
|
INTUITIVE SURGICAL INC | 3.8% | 3.4% | 3.4% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 6.5% | 2.3% | 2.3% |
|
CENCORA INC | 3.4% | 2.0% | 2.0% |
GDOC Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 8.3% |
 |
ASTRAZENECA PLC | 4.6% |
|
MERCK & CO. INC. | 4.3% |
|
GUARDANT HEALTH, INC. | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
|
EDWARDS LIFESCIENCES CORP | 3.0% |
|
DEXCOM INC | 2.7% |
 |
LONZA GROUP AG-REG | 2.7% |
|
ROIVANT SCIENCES LTD. | 2.5% |
GDOC Underweight Relative to MEDI
|
ELI LILLY & CO | -7.0% |
|
GILEAD SCIENCES INC | -4.4% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -4.4% |
|
ABBVIE INC | -3.5% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.4% |
|
ABIVAX SA-ADR | -3.1% |
|
NATERA INC | -2.5% |
|
VAXCYTE, INC. | -2.1% |
|
REVOLUTION MEDICINES, INC. | -1.9% |
|
INSMED INC | -1.9% |