Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MEDI
37
HOLDINGS
50%
ALSO IN GDOC
GDOC
42
HOLDINGS
45%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDI |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 20.3% | 13.3% | 13.3% |
|
INTUITIVE SURGICAL INC | 3.4% | 3.8% | 3.4% |
|
BOSTON SCIENTIFIC CORP | 2.7% | 3.2% | 2.7% |
|
MERCK & CO. INC. | 2.3% | 6.5% | 2.3% |
|
CENCORA INC | 2.0% | 3.4% | 2.0% |
MEDI Overweight Relative to GDOC
|
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% |
MEDI Underweight Relative to GDOC
|
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% |