Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
14%
ALSO IN IHI
IHI
48
HOLDINGS
11%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IHI)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in IHI
Overlap
BOSTON SCIENTIFIC CORP 9.0% 11.4% 9.0%
INTUITIVE SURGICAL INC 5.2% 16.2% 5.2%
ABBOTT LABORATORIES 5.1% 17.1% 5.1%
INSULET CORP 6.1% 2.5% 2.5%
IRHYTHM TECHNOLOGIES, INC. 1.9% 0.7% 0.7%
GDOC Overweight Relative to IHI
ELI LILLY & CO 8.1%
ABBVIE INC 6.3%
ASTRAZENECA PLC 4.4%
INSULET CORP 3.7%
MERCK & CO. INC. 3.6%
UNITEDHEALTH GROUP INC 3.3%
LONZA GROUP AG-REG 3.2%
ALNYLAM PHARMACEUTICALS INC 3.2%
COOPER COS INC/THE 3.0%
HOYA CORP 3.0%
GDOC Underweight Relative to IHI
ABBOTT LABORATORIES -12.0%
INTUITIVE SURGICAL INC -11.0%
IDEXX LABORATORIES INC -4.8%
EDWARDS LIFESCIENCES CORP -4.8%
MEDTRONIC PLC -4.7%
GE HEALTHCARE TECHNOLOGIES INC. -4.5%
BECTON DICKINSON AND CO -4.5%
STRYKER CORP -4.1%
RESMED INC -4.1%
STERIS PLC -3.0%
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