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
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN GDOC
GDOC
41
HOLDINGS
14%
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 | 19.1% | 12.5% | 12.5% |
|
JOHNSON & JOHNSON | 6.1% | 8.4% | 6.1% |
|
MERCK & CO. INC. | 4.7% | 7.5% | 4.7% |
 |
ASTRAZENECA PLC | 4.5% | 2.1% | 2.1% |
 |
ALKERMES PLC | 4.5% | 0.5% | 0.5% |
MEDX Overweight Relative to GDOC
|
ABBVIE INC | 10.3% |
 |
NOVARTIS AG-ADR | 6.7% |
|
ELI LILLY & CO | 6.7% |
|
AMGEN INC | 4.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.3% |
|
ALKERMES PLC | 4.0% |
|
PFIZER INC | 3.5% |
|
BIOGEN IDEC INC | 3.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.8% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
MEDX Underweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | -5.6% |
|
VERTEX PHARMACEUTICALS INC | -4.1% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
GUARDANT HEALTH, INC. | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
DEXCOM INC | -3.7% |
 |
ARGENX SE ADR | -3.6% |
|
EDWARDS LIFESCIENCES CORP | -3.4% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
LONZA GROUP AG-REG | -2.8% |