Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MEDX
28
HOLDINGS
14%
ALSO IN GDOC
GDOC
39
HOLDINGS
11%
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 15.9% 9.7% 9.7%
ABBVIE INC 8.8% 6.4% 6.4%
MERCK & CO. INC. 3.3% 4.0% 3.3%
ALNYLAM PHARMACEUTICALS INC 5.4% 1.7% 1.7%
MEDX Overweight Relative to GDOC
NOVARTIS AG-ADR 6.9%
ELI LILLY & CO 6.2%
AMGEN INC 5.9%
ASTRAZENECA PLC-SPONS ADR 5.3%
BRISTOL-MYERS SQUIBB CO 5.0%
JOHNSON & JOHNSON 4.7%
ALKERMES PLC 4.2%
PFIZER INC 4.0%
ALNYLAM PHARMACEUTICALS INC 3.7%
CRISPR THERAPEUTICS AG 3.6%
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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