Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
44%
ALSO IN BMED
BMED
62
HOLDINGS
33%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus BMED)
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 GDOC |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.8% | 4.3% | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 4.1% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 3.1% | 5.9% | 3.1% |
|
MERCK & CO. INC. | 4.9% | 3.0% | 3.0% |
|
ABBVIE INC | 3.0% | 4.9% | 3.0% |
GDOC Overweight Relative to BMED
|
ELI LILLY & CO | 14.2% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
JOHNSON & JOHNSON | 4.8% |
 |
ASTRAZENECA PLC | 3.1% |
 |
LONZA GROUP AG-REG | 3.0% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
GUARDANT HEALTH, INC. | 2.4% |
|
NATERA INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
GDOC Underweight Relative to BMED
|
MODERNA, INC. | -5.3% |
|
DANAHER CORP | -5.1% |
|
BIOGEN IDEC INC | -3.7% |
|
IQVIA HOLDINGS INC | -3.5% |
 |
GENMAB A/S SPONSORED ADR | -2.8% |
|
GILEAD SCIENCES INC | -2.7% |
|
AMGEN INC | -2.5% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
WATERS CORP | -2.3% |
|
ABBVIE INC | -1.9% |