Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
38%
ALSO IN MEDI
MEDI
39
HOLDINGS
40%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in MEDI
Overlap
ELI LILLY & CO 12.4% 19.0% 12.4%
BOSTON SCIENTIFIC CORP 6.8% 2.0% 2.0%
INSULET CORP 3.4% 1.9% 1.9%
DANAHER CORP 1.8% 2.5% 1.8%
NATERA INC 1.2% 2.6% 1.2%
GDOC Overweight Relative to MEDI
JOHNSON & JOHNSON 6.4%
ASTRAZENECA PLC 5.7%
THERMO FISHER SCIENTIFIC INC 5.6%
INTUITIVE SURGICAL INC 5.0%
BOSTON SCIENTIFIC CORP 4.8%
ABBOTT LABORATORIES 4.7%
ARGENX SE ADR 4.0%
AGILENT TECHNOLOGIES INC 3.2%
HOYA CORP 3.0%
GUARDANT HEALTH, INC. 2.9%
GDOC Underweight Relative to MEDI
ASCENDIS PHARMA A/S -16.3%
ABBVIE INC -6.8%
ELI LILLY & CO -6.6%
LEGEND BIOTECH CORPORATION SPONSORED -5.6%
MASIMO CORPORATION -4.0%
VAXCYTE, INC. -3.9%
UNITEDHEALTH GROUP INC -2.8%
REVOLUTION MEDICINES, INC. -2.7%
ADMA BIOLOGICS, INC. -2.5%
HEALTHEQUITY INC -2.3%
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