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   

12

Number of overlapping holdings

24.0%

% of MDEV's 54 holdings also in GDOC

32.4%

% of GDOC's 39 holdings also in MDEV

Overlap by Weight
Sector Drift (MDEV minus GDOC)
Overlapping Holdings

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Company Weight
in MDEV
Weight
in GDOC
Overlap
HOYA CORP 2.4% 2.5% 2.4%
BOSTON SCIENTIFIC CORP 2.1% 8.3% 2.1%
DANAHER CORP 2.0% 2.6% 2.0%
COOPER COS INC/THE 2.0% 3.8% 2.0%
INTUITIVE SURGICAL INC 2.0% 5.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to GDOC
WUXI APPTEC CO., LTD. CLASS H 2.3%
DEXCOM INC 2.2%
SMITH & NEPHEW PLC 2.1%
CARL ZEISS MEDITEC AG 2.1%
PHILIPS ELECTRONICS NV 2.1%
RESMED INC 2.1%
WILLIAM DEMANT HOLDING A/S 2.1%
GE HEALTHCARE TECHNOLOGIES INC. 2.1%
ALCON, INC. 2.1%
SIEMENS HEALTHINEERS AG 2.1%
MDEV Underweight Relative to GDOC
ELI LILLY & CO -9.7%
ABBVIE INC -6.4%
BOSTON SCIENTIFIC CORP -6.3%
UNITEDHEALTH GROUP INC -5.2%
ASTRAZENECA PLC -4.2%
MERCK & CO. INC. -4.0%
INTUITIVE SURGICAL INC -3.8%
NOVO NORDISK A/S-B -3.8%
BIOMARIN PHARMACEUTICAL INC -3.3%
ABBOTT LABORATORIES -3.3%
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