Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MEDI
45
HOLDINGS
33%
ALSO IN GDOC
GDOC
41
HOLDINGS
35%
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 | 22.2% | 12.5% | 12.5% |
 |
ARGENX SE ADR | 4.3% | 3.6% | 3.6% |
|
GUARDANT HEALTH, INC. | 2.5% | 4.0% | 2.5% |
|
NATERA INC | 2.9% | 2.0% | 2.0% |
|
CENCORA INC | 1.9% | 2.5% | 1.9% |
MEDI Overweight Relative to GDOC
|
ELI LILLY & CO | 9.7% |
|
RHYTHM PHARMACEUTICALS, INC. | 3.1% |
|
ABBVIE INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
VAXCYTE, INC. | 2.3% |
|
REVOLUTION MEDICINES, INC. | 2.2% |
|
DANAHER CORP | 2.2% |
|
INSULET CORP | 2.1% |
|
MCKESSON CORP | 2.0% |
|
IDEXX LABORATORIES INC | 1.8% |
MEDI Underweight Relative to GDOC
|
JOHNSON & JOHNSON | -8.4% |
|
MERCK & CO. INC. | -6.1% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
EDWARDS LIFESCIENCES CORP | -3.4% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
DEXCOM INC | -3.2% |
|
VERTEX PHARMACEUTICALS INC | -3.0% |
 |
LONZA GROUP AG-REG | -2.8% |