Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MEDI
41
HOLDINGS
46%
ALSO IN GDOC
GDOC
42
HOLDINGS
45%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDI |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 20.7% | 12.1% | 12.1% |
|
INTUITIVE SURGICAL INC | 4.5% | 4.4% | 4.4% |
|
CENCORA INC | 2.1% | 2.8% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 5.9% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.4% | 1.4% |
MEDI Overweight Relative to GDOC
|
ASCENDIS PHARMA A/S | 15.0% |
|
ELI LILLY & CO | 8.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 5.2% |
|
ABBVIE INC | 4.7% |
|
VAXCYTE, INC. | 4.6% |
|
ABIVAX SA-ADR | 3.5% |
|
RHYTHM PHARMACEUTICALS, INC. | 3.2% |
|
INSMED INC | 2.4% |
|
DANAHER CORP | 2.4% |
|
NATERA INC | 2.4% |
MEDI Underweight Relative to GDOC
|
JOHNSON & JOHNSON | -8.5% |
 |
ASTRAZENECA PLC | -6.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
 |
ARGENX SE ADR | -4.0% |
 |
HOYA CORP | -3.8% |
|
MERCK & CO. INC. | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
EDWARDS LIFESCIENCES CORP | -3.0% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
 |
LONZA GROUP AG-REG | -2.8% |