Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
31%
ALSO IN GDOC
GDOC
42
HOLDINGS
37%
ALSO IN BMED
SECTOR DRIFT (BMED 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 BMED |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.9% | 8.5% | 7.9% |
|
MERCK & CO. INC. | 4.1% | 5.9% | 4.1% |
|
EDWARDS LIFESCIENCES CORP | 4.8% | 3.0% | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% | 4.4% | 3.0% |
 |
ARGENX SE ADR | 2.9% | 4.0% | 2.9% |
BMED Overweight Relative to GDOC
|
GILEAD SCIENCES INC | 5.5% |
|
AMGEN INC | 4.5% |
|
BIOGEN IDEC INC | 3.6% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
WATERS CORP | 3.2% |
|
CHARLES RIVER LABORATORIES | 3.0% |
|
MODERNA, INC. | 2.6% |
|
PFIZER INC | 2.5% |
|
DANAHER CORP | 2.5% |
 |
NOVARTIS AG | 2.4% |
BMED Underweight Relative to GDOC
|
ELI LILLY & CO | -12.1% |
 |
ASTRAZENECA PLC | -4.5% |
 |
HOYA CORP | -3.8% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.2% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
LONZA GROUP AG-REG | -2.8% |
|
CENCORA INC | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
ROIVANT SCIENCES LTD. | -2.3% |