Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MEDI
36
HOLDINGS
30%
ALSO IN GDOC
GDOC
39
HOLDINGS
27%
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 | 9.8% | 8.1% | 8.1% |
|
UNITEDHEALTH GROUP INC | 5.3% | 3.3% | 3.3% |
|
ALNYLAM PHARMACEUTICALS INC | 3.1% | 3.2% | 3.1% |
|
INSULET CORP | 2.9% | 6.1% | 2.9% |
|
INTUITIVE SURGICAL INC | 2.2% | 5.2% | 2.2% |
MEDI Overweight Relative to GDOC
|
ASCENDIS PHARMA A/S | 27.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 8.2% |
|
DEXCOM INC | 4.2% |
|
RHYTHM PHARMACEUTICALS, INC. | 2.7% |
|
OPTION CARE HEALTH INC | 2.4% |
|
MASIMO CORPORATION | 2.4% |
|
CARDINAL HEALTH INC | 2.4% |
 |
ICON PLC | 2.2% |
|
GLAUKOS CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
MEDI Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -7.5% |
|
ABBVIE INC | -6.3% |
|
ABBOTT LABORATORIES | -5.1% |
 |
ASTRAZENECA PLC | -4.4% |
|
MERCK & CO. INC. | -3.6% |
 |
LONZA GROUP AG-REG | -3.2% |
|
INSULET CORP | -3.2% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
COOPER COS INC/THE | -3.0% |
 |
HOYA CORP | -3.0% |