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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
32%
ALSO IN MDEV
MDEV
53
HOLDINGS
24%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus MDEV)
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 MDEV |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.0% | 2.5% | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% | 2.2% | 2.2% |
 |
HOYA CORP | 3.0% | 2.1% | 2.1% |
|
AGILENT TECHNOLOGIES INC | 3.2% | 2.0% | 2.0% |
|
BOSTON SCIENTIFIC CORP | 6.8% | 1.9% | 1.9% |
GDOC Overweight Relative to MDEV
|
ELI LILLY & CO | 12.4% |
|
JOHNSON & JOHNSON | 6.4% |
 |
ASTRAZENECA PLC | 5.7% |
|
BOSTON SCIENTIFIC CORP | 4.9% |
 |
ARGENX SE ADR | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
CENCORA INC | 3.1% |
|
ABBOTT LABORATORIES | 2.9% |
 |
LONZA GROUP AG-REG | 2.9% |
GDOC Underweight Relative to MDEV
|
EXACT SCIENCES CORP | -3.2% |
|
GLOBUS MEDICAL INC - A | -3.1% |
|
ALIGN TECHNOLOGY INC | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
COOPER COS INC/THE | -2.2% |
|
WATERS CORP | -2.2% |
|
PERKINELMER INC | -2.2% |
|
STRAUMANN HOLDING AG | -2.1% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
HOLOGIC INC | -2.0% |