Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
14%
ALSO IN IHI
IHI
49
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% 12.3% 9.0%
INTUITIVE SURGICAL INC 5.2% 13.3% 5.2%
ABBOTT LABORATORIES 5.1% 18.7% 5.1%
INSULET CORP 6.1% 2.7% 2.7%
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%
MERCK & CO. INC. 3.6%
INSULET CORP 3.4%
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 -13.6%
INTUITIVE SURGICAL INC -8.1%
MEDTRONIC PLC -4.8%
BECTON DICKINSON AND CO -4.6%
IDEXX LABORATORIES INC -4.6%
RESMED INC -4.5%
STRYKER CORP -4.5%
EDWARDS LIFESCIENCES CORP -4.4%
GE HEALTHCARE TECHNOLOGIES INC. -4.1%
BOSTON SCIENTIFIC CORP -3.3%
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