Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
46.3%
% of GDOC's 43 holdings also in FMED
32.8%
% of FMED's 65 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus FMED)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 5.9% | 5.6% | 5.6% |
|
INTUITIVE SURGICAL INC | 5.0% | 3.8% | 3.8% |
|
DANAHER CORP | 3.8% | 3.9% | 3.8% |
|
INSULET CORP | 3.4% | 3.4% | 3.4% |
|
ELI LILLY & CO | 10.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to FMED
|
ELI LILLY & CO | 8.1% |
 |
ASTRAZENECA PLC | 6.2% |
 |
NOVO NORDISK A/S-B | 5.8% |
|
ABBVIE INC | 4.7% |
|
AMGEN INC | 4.6% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 3.4% |
|
COOPER COS INC/THE | 3.3% |
|
ABBOTT LABORATORIES | 3.1% |
 |
CSL LIMITED | 3.0% |
GDOC Underweight Relative to FMED
|
UNITEDHEALTH GROUP INC | -4.7% |
|
REGENERON PHARMACEUTICALS | -3.8% |
|
ALNYLAM PHARMACEUTICALS INC | -3.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -3.0% |
|
EXACT SCIENCES CORP | -2.6% |
|
STRYKER CORP | -2.5% |
 |
UCB SA | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
PENUMBRA, INC. | -2.1% |