Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |