Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MDEV
53
HOLDINGS
24%
ALSO IN GDOC
GDOC
40
HOLDINGS
32%
ALSO IN MDEV
SECTOR DRIFT (MDEV minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in MDEV
Weight
in GDOC
Overlap
INTUITIVE SURGICAL INC 2.5% 5.0% 2.5%
THERMO FISHER SCIENTIFIC INC 2.2% 5.6% 2.2%
HOYA CORP 2.1% 3.0% 2.1%
AGILENT TECHNOLOGIES INC 2.0% 3.2% 2.0%
BOSTON SCIENTIFIC CORP 1.9% 6.8% 1.9%
MDEV Overweight Relative to GDOC
EXACT SCIENCES CORP 3.2%
GLOBUS MEDICAL INC - A 3.1%
ALIGN TECHNOLOGY INC 2.5%
GE HEALTHCARE TECHNOLOGIES INC. 2.3%
COOPER COS INC/THE 2.2%
WATERS CORP 2.2%
PERKINELMER INC 2.2%
STRAUMANN HOLDING AG 2.1%
EDWARDS LIFESCIENCES CORP 2.1%
HOLOGIC INC 2.0%
MDEV Underweight Relative to GDOC
ELI LILLY & CO -12.4%
JOHNSON & JOHNSON -6.4%
ASTRAZENECA PLC -5.7%
BOSTON SCIENTIFIC CORP -4.9%
ARGENX SE ADR -4.0%
THERMO FISHER SCIENTIFIC INC -3.5%
GUARDANT HEALTH, INC. -3.4%
CENCORA INC -3.1%
ABBOTT LABORATORIES -2.9%
LONZA GROUP AG-REG -2.9%
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