Fund Overlap

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


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4

Number of overlapping holdings

13.3%

% of MEDX's 30 holdings also in GDOC

10.8%

% of GDOC's 39 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus GDOC)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in GDOC
Overlap
ELI LILLY & CO 17.1% 9.7% 9.7%
ABBVIE INC 9.4% 6.4% 6.4%
MERCK & CO. INC. 3.7% 4.0% 3.7%
ALNYLAM PHARMACEUTICALS INC 4.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to GDOC
ELI LILLY & CO 7.4%
NOVARTIS AG-ADR 7.2%
AMGEN INC 6.7%
BRISTOL-MYERS SQUIBB CO 6.3%
ASTRAZENECA PLC-SPONS ADR 5.8%
JOHNSON & JOHNSON 5.4%
ALKERMES PLC 4.3%
PFIZER INC 4.0%
ALNYLAM PHARMACEUTICALS INC 3.1%
ABBVIE INC 3.0%
MEDX Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -8.3%
INTUITIVE SURGICAL INC -5.8%
ABBOTT LABORATORIES -5.2%
UNITEDHEALTH GROUP INC -5.2%
INSULET CORP -4.4%
ASTRAZENECA PLC -4.2%
COOPER COS INC/THE -3.8%
NOVO NORDISK A/S-B -3.8%
BIOMARIN PHARMACEUTICAL INC -3.3%
CSL LIMITED -3.1%
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