Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of GDOC's 39 holdings also in MEDI
30.3%
% of MEDI's 36 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus MEDI)
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 MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 11.7% | 9.7% |
|
UNITEDHEALTH GROUP INC | 5.2% | 8.3% | 5.2% |
|
INTUITIVE SURGICAL INC | 5.8% | 2.4% | 2.4% |
|
INSULET CORP | 4.4% | 2.1% | 2.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to MEDI
|
BOSTON SCIENTIFIC CORP | 7.0% |
|
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% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
 |
CSL LIMITED | 3.1% |
GDOC Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -19.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
DEXCOM INC | -4.1% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
VAXCYTE, INC. | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
MASIMO CORPORATION | -2.9% |
|
OPTION CARE HEALTH INC | -2.9% |
 |
ICON PLC | -2.3% |
|
GLAUKOS CORP | -2.3% |