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 11.7% 9.7% 9.7%
UNITEDHEALTH GROUP INC 8.3% 5.2% 5.2%
INTUITIVE SURGICAL INC 2.4% 5.8% 2.4%
INSULET CORP 2.1% 4.4% 2.1%
ALNYLAM PHARMACEUTICALS INC 1.7% 1.7% 1.7%
MEDI Overweight Relative to GDOC
ASCENDIS PHARMA A/S 19.1%
LEGEND BIOTECH CORPORATION SPONSORED 8.1%
DEXCOM INC 4.1%
LANTHEUS HOLDINGS INC 3.5%
VAXCYTE, INC. 3.2%
UNITEDHEALTH GROUP INC 3.1%
MASIMO CORPORATION 2.9%
OPTION CARE HEALTH INC 2.9%
ICON PLC 2.3%
GLAUKOS CORP 2.3%
MEDI Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -7.0%
ABBVIE INC -6.4%
ABBOTT LABORATORIES -5.2%
ASTRAZENECA PLC -4.2%
MERCK & CO. INC. -4.0%
NOVO NORDISK A/S-B -3.8%
COOPER COS INC/THE -3.8%
INTUITIVE SURGICAL INC -3.4%
BIOMARIN PHARMACEUTICAL INC -3.3%
CSL LIMITED -3.1%
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