Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of GDOC's 39 holdings also in BMED
17.1%
% of BMED's 115 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus BMED)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 8.3% | 4.9% | 4.9% |
|
INTUITIVE SURGICAL INC | 5.8% | 4.9% | 4.9% |
|
ABBVIE INC | 6.4% | 3.1% | 3.1% |
 |
LONZA GROUP AG-REG | 2.9% | 2.7% | 2.7% |
|
ABBOTT LABORATORIES | 5.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to BMED
|
ELI LILLY & CO | 9.7% |
|
UNITEDHEALTH GROUP INC | 5.2% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
COOPER COS INC/THE | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.4% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
|
ABBVIE INC | 3.2% |
 |
CSL LIMITED | 3.1% |
GDOC Underweight Relative to BMED
|
GILEAD SCIENCES INC | -3.7% |
|
ROCHE HOLDING AG-BR | -3.4% |
 |
MEDTRONIC PLC | -2.3% |
 |
UCB SA | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
REPLIGEN CORP | -2.1% |
|
WATERS CORP | -2.0% |
|
BIO-TECHNE CORPORATION | -1.8% |
|
EDWARDS LIFESCIENCES CORP | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |