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
14
Number of overlapping holdings
28.6%
% of MDEV's 50 holdings also in GDOC
28.6%
% of GDOC's 51 holdings also in MDEV
Overlap by Weight
Sector Drift (MDEV minus GDOC)
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 MDEV |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
INSULET CORP | 2.4% | 4.0% | 2.4% |
|
COOPER COS INC/THE | 2.4% | 2.6% | 2.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.3% | 3.2% | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% | 4.1% | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% | 4.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to GDOC
|
EXACT SCIENCES CORP | 3.6% |
 |
FISHER & PAYKEL HEALTHCARE C | 2.6% |
|
STRAUMANN HOLDING AG-REG | 2.5% |
 |
SYSMEX CORP | 2.3% |
 |
AMPLIFON SPA | 2.3% |
|
STRYKER CORP | 2.3% |
 |
CARL ZEISS MEDITEC AG | 2.2% |
 |
BIOMERIEUX SA | 2.2% |
|
MASIMO CORPORATION | 2.2% |
|
DENTSPLY SIRONA, INC. | 2.2% |
MDEV Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.1% |
|
ELI LILLY & CO | -5.0% |
|
GILEAD SCIENCES INC | -4.2% |
 |
CSL LIMITED | -3.2% |
|
SEATTLE GENETICS INC | -3.1% |
|
BIOGEN IDEC INC | -2.9% |
|
BIOMARIN PHARMACEUTICAL INC | -2.8% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
ILLUMINA INC | -2.7% |
|
NEUROCRINE BIOSCIENCES INC | -2.7% |