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
11
Number of overlapping holdings
28.2%
% of GDOC's 41 holdings also in MDEV
22.4%
% of MDEV's 52 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus MDEV)
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 GDOC |
Weight in MDEV |
Overlap | |
|---|---|---|---|---|
 |
INSULET CORP | 5.9% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 6.0% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 7.8% | 2.3% | 2.3% |
|
ABBOTT LABORATORIES | 4.1% | 2.1% | 2.1% |
 |
HOYA CORP | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to MDEV
|
ELI LILLY & CO | 9.5% |
|
UNITEDHEALTH GROUP INC | 6.0% |
|
ABBVIE INC | 5.7% |
|
BOSTON SCIENTIFIC CORP | 5.4% |
|
MERCK & CO. INC. | 4.2% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
INSULET CORP | 3.4% |
 |
ASTRAZENECA PLC | 3.2% |
|
BIOMARIN PHARMACEUTICAL INC | 2.9% |
GDOC Underweight Relative to MDEV
|
GLOBUS MEDICAL INC - A | -2.6% |
|
PENUMBRA, INC. | -2.6% |
|
MASIMO CORPORATION | -2.5% |
|
DEXCOM INC | -2.4% |
|
EDWARDS LIFESCIENCES CORP | -2.3% |
|
WATERS CORP | -2.3% |
|
STRYKER CORP | -2.2% |
|
WILLIAM DEMANT HOLDING A/S | -2.2% |
|
BIO-RAD LABORATORIES-CL A | -2.2% |
|
ZIMMER HOLDINGS INC | -2.2% |