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
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MEDI
39
HOLDINGS
40%
ALSO IN GDOC
GDOC
40
HOLDINGS
38%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus GDOC)
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 MEDI
Weight
in GDOC
Overlap
ELI LILLY & CO 19.0% 12.4% 12.4%
BOSTON SCIENTIFIC CORP 2.0% 6.8% 2.0%
INSULET CORP 1.9% 3.4% 1.9%
DANAHER CORP 2.5% 1.8% 1.8%
NATERA INC 2.6% 1.2% 1.2%
MEDI Overweight Relative to GDOC
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%
MEDI Underweight Relative to GDOC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY