Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
49%
ALSO IN FMED
FMED
74
HOLDINGS
31%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in FMED
Overlap
BOSTON SCIENTIFIC CORP 6.8% 4.5% 4.5%
ARGENX SE ADR 4.0% 4.1% 4.0%
INTUITIVE SURGICAL INC 5.0% 3.1% 3.1%
INSULET CORP 3.4% 2.9% 2.9%
THERMO FISHER SCIENTIFIC INC 5.6% 1.9% 1.9%
GDOC Overweight Relative to FMED
ELI LILLY & CO 10.7%
JOHNSON & JOHNSON 6.4%
ASTRAZENECA PLC 5.7%
ABBOTT LABORATORIES 4.7%
THERMO FISHER SCIENTIFIC INC 3.8%
GUARDANT HEALTH, INC. 3.4%
AGILENT TECHNOLOGIES INC 3.2%
CENCORA INC 3.1%
HOYA CORP 3.0%
BOSTON SCIENTIFIC CORP 2.3%
GDOC Underweight Relative to FMED
ALNYLAM PHARMACEUTICALS INC -3.8%
UCB SA -3.7%
COGENT BIOSCIENCES INC -3.5%
EDWARDS LIFESCIENCES CORP -2.3%
LIFESTANCE HEALTH GROUP, INC. -2.3%
PENUMBRA, INC. -1.9%
MASIMO CORPORATION -1.8%
DANAHER CORP -1.8%
VAXCYTE, INC. -1.6%
STRYKER CORP -1.6%
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