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
51.4%
% of GDOC's 39 holdings also in FMED
34.5%
% of FMED's 62 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 | 8.3% | 7.3% | 7.3% |
|
INTUITIVE SURGICAL INC | 5.8% | 4.5% | 4.5% |
|
INSULET CORP | 4.4% | 4.3% | 4.3% |
|
UNITEDHEALTH GROUP INC | 5.2% | 4.0% | 4.0% |
|
DANAHER CORP | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to FMED
|
ELI LILLY & CO | 7.7% |
|
ABBVIE INC | 6.4% |
|
ABBOTT LABORATORIES | 5.2% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
COOPER COS INC/THE | 3.8% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
 |
CSL LIMITED | 3.1% |
 |
HOYA CORP | 2.5% |
GDOC Underweight Relative to FMED
|
PENUMBRA, INC. | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.0% |
 |
UCB SA | -2.8% |
|
AGILON HEALTH INC | -2.8% |
|
STRYKER CORP | -2.8% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -2.5% |
|
MASIMO CORPORATION | -2.3% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
EXACT SCIENCES CORP | -2.1% |