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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
38%
ALSO IN MEDI
MEDI
46
HOLDINGS
38%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus MEDI)
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 MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.2% | 22.8% | 14.2% |
|
GUARDANT HEALTH, INC. | 3.8% | 2.8% | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% | 2.5% | 2.5% |
|
NATERA INC | 2.1% | 2.2% | 2.1% |
|
CENCORA INC | 2.6% | 1.9% | 1.9% |
GDOC Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 6.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
MERCK & CO. INC. | 4.0% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
EDWARDS LIFESCIENCES CORP | 3.4% |
|
DEXCOM INC | 3.3% |
 |
ASTRAZENECA PLC | 3.1% |
|
GILEAD SCIENCES INC | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 3.0% |
GDOC Underweight Relative to MEDI
|
ELI LILLY & CO | -8.5% |
 |
ARGENX SE ADR | -3.7% |
|
VAXCYTE, INC. | -3.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
REVOLUTION MEDICINES, INC. | -2.3% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.3% |
|
IDEXX LABORATORIES INC | -2.0% |
|
HEALTHEQUITY INC | -1.6% |
|
ABIVAX SA-ADR | -1.5% |
|
GLAUKOS CORP | -1.5% |