Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
15%
ALSO IN GDOC
GDOC
40
HOLDINGS
11%
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 | 16.5% | 12.4% | 12.4% |
 |
ASTRAZENECA PLC | 5.8% | 5.7% | 5.7% |
|
JOHNSON & JOHNSON | 5.7% | 6.4% | 5.7% |
|
IONIS PHARMACEUTICALS, INC. | 5.0% | 1.0% | 1.0% |
MEDX Overweight Relative to GDOC
|
ABBVIE INC | 8.4% |
 |
NOVARTIS AG-ADR | 7.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% |
|
AMGEN INC | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 4.1% |
|
IONIS PHARMACEUTICALS, INC. | 4.0% |
|
MERCK & CO. INC. | 4.0% |
 |
ALKERMES PLC | 3.6% |
|
PFIZER INC | 3.4% |
MEDX Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -6.8% |
|
THERMO FISHER SCIENTIFIC INC | -5.6% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
ABBOTT LABORATORIES | -4.7% |
 |
ARGENX SE ADR | -4.0% |
|
GUARDANT HEALTH, INC. | -3.4% |
|
INSULET CORP | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.2% |
|
CENCORA INC | -3.1% |
 |
HOYA CORP | -3.0% |