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
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
50%
ALSO IN FMED
FMED
74
HOLDINGS
30%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in FMED
Overlap
INTUITIVE SURGICAL INC 4.4% 3.6% 3.6%
ARGENX SE ADR 4.0% 2.8% 2.8%
EDWARDS LIFESCIENCES CORP 3.0% 2.3% 2.3%
BOSTON SCIENTIFIC CORP 4.6% 1.9% 1.9%
THERMO FISHER SCIENTIFIC INC 4.5% 1.7% 1.7%
GDOC Overweight Relative to FMED
ELI LILLY & CO 11.0%
JOHNSON & JOHNSON 8.5%
ASTRAZENECA PLC 6.1%
MERCK & CO. INC. 5.9%
HOYA CORP 3.8%
AGILENT TECHNOLOGIES INC 3.0%
THERMO FISHER SCIENTIFIC INC 2.8%
CENCORA INC 2.8%
GUARDANT HEALTH, INC. 2.7%
BOSTON SCIENTIFIC CORP 2.7%
GDOC Underweight Relative to FMED
DANAHER CORP -3.7%
COGENT BIOSCIENCES INC -3.4%
UCB SA -3.4%
ALNYLAM PHARMACEUTICALS INC -3.1%
LIFESTANCE HEALTH GROUP, INC. -3.0%
BIO-TECHNE CORPORATION -2.7%
MODERNA, INC. -2.3%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
VAXCYTE, INC. -2.2%
VEEVA SYSTEMS INC-CLASS A -2.0%
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