Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN GDOC
GDOC
42
HOLDINGS
13%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in GDOC
Overlap
ELI LILLY & CO 17.1% 12.1% 12.1%
JOHNSON & JOHNSON 5.5% 8.5% 5.5%
ASTRAZENECA PLC 5.4% 6.1% 5.4%
MERCK & CO. INC. 3.8% 5.9% 3.8%
IONIS PHARMACEUTICALS, INC. 4.7% 1.4% 1.4%
MEDX Overweight Relative to GDOC
ABBVIE INC 8.2%
NOVARTIS AG-ADR 7.2%
ELI LILLY & CO 5.0%
BRISTOL-MYERS SQUIBB CO 4.8%
ALKERMES PLC 4.4%
AMGEN INC 3.9%
ALNYLAM PHARMACEUTICALS INC 3.6%
PFIZER INC 3.3%
IONIS PHARMACEUTICALS, INC. 3.3%
BIOGEN IDEC INC 3.1%
MEDX Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -4.6%
THERMO FISHER SCIENTIFIC INC -4.5%
INTUITIVE SURGICAL INC -4.4%
ARGENX SE ADR -4.0%
HOYA CORP -3.8%
GUARDANT HEALTH, INC. -3.8%
EDWARDS LIFESCIENCES CORP -3.0%
JOHNSON & JOHNSON -3.0%
AGILENT TECHNOLOGIES INC -3.0%
LONZA GROUP AG-REG -2.8%
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