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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
16%
ALSO IN IHI
IHI
47
HOLDINGS
14%
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 | 3.8% | 12.4% | 3.8% |
|
DEXCOM INC | 3.5% | 4.3% | 3.5% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 3.9% | 3.2% |
|
EDWARDS LIFESCIENCES CORP | 3.0% | 4.3% | 3.0% |
|
PENUMBRA, INC. | 1.6% | 1.8% | 1.6% |
GDOC Overweight Relative to IHI
|
ELI LILLY & CO | 13.3% |
|
JOHNSON & JOHNSON | 8.3% |
|
MERCK & CO. INC. | 6.5% |
|
GUARDANT HEALTH, INC. | 5.5% |
 |
ASTRAZENECA PLC | 4.6% |
 |
ARGENX SE ADR | 4.0% |
|
CENCORA INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AGILENT TECHNOLOGIES INC | 3.3% |
 |
LONZA GROUP AG-REG | 2.7% |
GDOC Underweight Relative to IHI
|
ABBOTT LABORATORIES | -17.8% |
|
STRYKER CORP | -11.2% |
|
INTUITIVE SURGICAL INC | -8.6% |
|
BECTON DICKINSON AND CO | -4.6% |
 |
MEDTRONIC PLC | -4.4% |
|
IDEXX LABORATORIES INC | -4.4% |
|
RESMED INC | -4.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.2% |
|
STERIS PLC | -3.1% |
|
ZIMMER HOLDINGS INC | -2.6% |