Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |