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
7
Number of overlapping holdings
18.9%
% of MEDI's 39 holdings also in EDOC
17.9%
% of EDOC's 39 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI minus EDOC)
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 MEDI |
Weight in EDOC |
Overlap | |
|---|---|---|---|---|
 |
MASIMO CORPORATION | 6.0% | 4.8% | 4.8% |
|
DEXCOM INC | 2.3% | 4.1% | 2.3% |
|
INSULET CORP | 1.7% | 4.4% | 1.7% |
|
ILLUMINA INC | 1.0% | 3.9% | 1.0% |
|
EVOLENT HEALTH INC CLASS A | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to EDOC
|
ASCENDIS PHARMA A/S | 14.2% |
|
ABBVIE INC | 10.5% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 7.7% |
|
PFIZER INC | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.1% |
 |
SANOFI-AVENTIS-ADR | 3.6% |
|
OPTION CARE HEALTH INC | 3.5% |
|
VAXCYTE, INC. | 2.8% |
|
INNOVIVA, INC. | 2.8% |
|
ROCKET PHARMACEUTICALS, INC. | 2.7% |
MEDI Underweight Relative to EDOC
|
HIMS & HERS HEALTH, INC. CLASS A | -5.4% |
 |
PRO MEDICUS LIMITED | -4.9% |
|
DOXIMITY, INC. CLASS A | -4.8% |
|
VERACYTE INC | -4.2% |
|
QIAGEN NV | -4.2% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
 |
JD HEALTH INTERNATIONAL, INC. | -4.0% |
|
LABCORP HOLDINGS | -4.0% |
|
RESMED INC | -3.9% |
|
QUEST DIAGNOSTICS | -3.8% |