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
30.3%
% of MEDI's 36 holdings also in GDOC
27.0%
% of GDOC's 39 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI minus GDOC)
Overlapping Holdings
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| Company | Weight in MEDI |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 9.7% | 9.7% |
|
UNITEDHEALTH GROUP INC | 8.3% | 5.2% | 5.2% |
|
INTUITIVE SURGICAL INC | 2.4% | 5.8% | 2.4% |
|
INSULET CORP | 2.1% | 4.4% | 2.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to GDOC
|
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% |
MEDI Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -7.0% |
|
ABBVIE INC | -6.4% |
|
ABBOTT LABORATORIES | -5.2% |
 |
ASTRAZENECA PLC | -4.2% |
|
MERCK & CO. INC. | -4.0% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
COOPER COS INC/THE | -3.8% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
BIOMARIN PHARMACEUTICAL INC | -3.3% |
 |
CSL LIMITED | -3.1% |