Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of MEDX's 30 holdings also in GDOC
12.2%
% of GDOC's 43 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus GDOC)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 17.0% | 10.4% | 10.4% |
|
ABBVIE INC | 7.9% | 4.7% | 4.7% |
|
AMGEN INC | 5.9% | 4.6% | 4.6% |
|
BIOGEN IDEC INC | 3.4% | 2.8% | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 4.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to GDOC
|
ELI LILLY & CO | 6.6% |
 |
NOVARTIS AG-ADR | 6.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.8% |
|
BRISTOL-MYERS SQUIBB CO | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.5% |
|
JOHNSON & JOHNSON | 4.5% |
|
MERCK & CO. INC. | 4.2% |
|
PFIZER INC | 4.0% |
 |
ALKERMES PLC | 3.4% |
|
ABBVIE INC | 3.3% |
MEDX Underweight Relative to GDOC
|
ASTRAZENECA PLC | -6.2% |
|
BOSTON SCIENTIFIC CORP | -5.9% |
 |
NOVO NORDISK A/S-B | -5.8% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
DANAHER CORP | -3.8% |
|
METTLER-TOLEDO INTERNATIONAL | -3.4% |
|
NEUROCRINE BIOSCIENCES INC | -3.4% |
|
HUMANA INC | -3.4% |
|
INSULET CORP | -3.4% |
|
COOPER COS INC/THE | -3.3% |