Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
16%
ALSO IN IHI
IHI
47
HOLDINGS
13%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IHI)
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 GDOC |
Weight in IHI |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.0% | 16.8% | 5.0% |
|
ABBOTT LABORATORIES | 4.7% | 15.6% | 4.7% |
|
BOSTON SCIENTIFIC CORP | 6.8% | 4.4% | 4.4% |
|
INSULET CORP | 3.4% | 1.9% | 1.9% |
|
DEXCOM INC | 1.5% | 3.3% | 1.5% |
GDOC Overweight Relative to IHI
|
ELI LILLY & CO | 12.4% |
|
JOHNSON & JOHNSON | 6.4% |
 |
ASTRAZENECA PLC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
|
CENCORA INC | 3.1% |
 |
HOYA CORP | 3.0% |
 |
LONZA GROUP AG-REG | 2.9% |
GDOC Underweight Relative to IHI
|
INTUITIVE SURGICAL INC | -11.8% |
|
STRYKER CORP | -11.1% |
|
ABBOTT LABORATORIES | -10.9% |
|
EDWARDS LIFESCIENCES CORP | -4.9% |
|
IDEXX LABORATORIES INC | -4.6% |
 |
MEDTRONIC PLC | -4.6% |
|
BECTON DICKINSON AND CO | -4.6% |
|
RESMED INC | -4.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.4% |
|
STERIS PLC | -3.1% |