Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of GDOC's 48 holdings also in IHI
17.6%
% of IHI's 52 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IHI)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in IHI |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 5.9% | 4.8% | 4.8% |
|
INTUITIVE SURGICAL INC | 4.6% | 11.8% | 4.6% |
|
ZIMMER HOLDINGS INC | 3.3% | 3.3% | 3.3% |
|
IDEXX LABORATORIES INC | 2.0% | 4.1% | 2.0% |
|
DEXCOM INC | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IHI
|
ELI LILLY & CO | 10.4% |
 |
ASTRAZENECA PLC | 5.2% |
 |
NOVO NORDISK A/S-B | 5.1% |
|
COOPER COS INC/THE | 3.6% |
|
DANAHER CORP | 3.6% |
|
AMGEN INC | 3.5% |
|
BIOMARIN PHARMACEUTICAL INC | 3.2% |
|
BIOGEN IDEC INC | 3.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.8% |
 |
CSL LIMITED | 2.8% |
GDOC Underweight Relative to IHI
|
ABBOTT LABORATORIES | -17.0% |
|
STRYKER CORP | -10.1% |
|
INTUITIVE SURGICAL INC | -7.2% |
 |
MEDTRONIC PLC | -5.0% |
|
BECTON DICKINSON AND CO | -4.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.5% |
|
EDWARDS LIFESCIENCES CORP | -3.5% |
|
RESMED INC | -3.4% |
|
DEXCOM INC | -3.0% |
|
BAXTER INTERNATIONAL INC | -2.6% |