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
6
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
22%
ALSO IN GDOC
GDOC
42
HOLDINGS
16%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus GDOC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MEDX |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 18.9% | 13.3% | 13.3% |
|
JOHNSON & JOHNSON | 5.8% | 8.3% | 5.8% |
 |
ASTRAZENECA PLC | 4.6% | 4.6% | 4.6% |
|
MERCK & CO. INC. | 4.1% | 6.5% | 4.1% |
|
IONIS PHARMACEUTICALS, INC. | 3.2% | 1.4% | 1.4% |
MEDX Overweight Relative to GDOC
|
ABBVIE INC | 9.3% |
 |
NOVARTIS AG-ADR | 7.0% |
|
ELI LILLY & CO | 5.5% |
 |
ALKERMES PLC | 5.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.8% |
|
AMGEN INC | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 3.2% |
|
PFIZER INC | 3.1% |
|
BIOGEN IDEC INC | 3.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.8% |
MEDX Underweight Relative to GDOC
|
GUARDANT HEALTH, INC. | -5.5% |
 |
ARGENX SE ADR | -4.0% |
|
INTUITIVE SURGICAL INC | -3.8% |
|
DEXCOM INC | -3.5% |
|
CENCORA INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
BOSTON SCIENTIFIC CORP | -3.2% |
|
EDWARDS LIFESCIENCES CORP | -3.0% |
|
LONZA GROUP AG-REG | -2.7% |