Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
21%
ALSO IN GDOC
GDOC
40
HOLDINGS
65%
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 | 3.3% | 6.4% | 3.3% |
|
GUARDANT HEALTH, INC. | 2.5% | 3.4% | 2.5% |
|
ABBOTT LABORATORIES | 2.0% | 4.7% | 2.0% |
|
INSULET CORP | 1.9% | 3.4% | 1.9% |
|
AGILENT TECHNOLOGIES INC | 1.9% | 3.2% | 1.9% |
BMED Overweight Relative to GDOC
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
MEDTRONIC PLC | 3.2% |
|
EXACT SCIENCES CORP | 3.0% |
|
GILEAD SCIENCES INC | 2.7% |
|
EDWARDS LIFESCIENCES CORP | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
NOVARTIS AG | 2.0% |
 |
GENMAB A/S | 1.8% |
|
ILLUMINA INC | 1.7% |
|
AMGEN INC | 1.6% |
BMED Underweight Relative to GDOC
|
ELI LILLY & CO | -12.4% |
 |
ASTRAZENECA PLC | -5.7% |
|
BOSTON SCIENTIFIC CORP | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
INTUITIVE SURGICAL INC | -3.5% |
|
JOHNSON & JOHNSON | -3.0% |
 |
HOYA CORP | -3.0% |
|
ABBOTT LABORATORIES | -2.7% |
 |
ARGENX SE ADR | -2.6% |
|
CENCORA INC | -2.6% |