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
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
54%
ALSO IN FMED
FMED
77
HOLDINGS
33%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FMED)
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 FMED
Overlap
THERMO FISHER SCIENTIFIC INC 3.8% 4.2% 3.8%
INTUITIVE SURGICAL INC 2.5% 2.2% 2.2%
GUARDANT HEALTH, INC. 3.8% 2.2% 2.2%
NATERA INC 2.1% 4.4% 2.1%
VEEVA SYSTEMS INC-CLASS A 2.8% 1.8% 1.8%
GDOC Overweight Relative to FMED
ELI LILLY & CO 13.2%
JOHNSON & JOHNSON 6.0%
MERCK & CO. INC. 4.9%
UNITEDHEALTH GROUP INC 4.4%
VERTEX PHARMACEUTICALS INC 4.1%
AGILENT TECHNOLOGIES INC 3.8%
ASTRAZENECA PLC 3.1%
GILEAD SCIENCES INC 3.1%
ABBVIE INC 3.0%
LONZA GROUP AG-REG 3.0%
GDOC Underweight Relative to FMED
DANAHER CORP -4.0%
ILLUMINA INC -3.0%
10X GENOMICS INC CLASS A -3.0%
LIFESTANCE HEALTH GROUP, INC. -2.9%
REVOLUTION MEDICINES, INC. -2.6%
MODERNA, INC. -2.6%
HEARTFLOW INC -2.5%
WEST PHARMACEUTICAL SERVICES -2.4%
SARTORIUS STEDIM BIOTECH SA -2.4%
NATERA INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY