Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
55%
ALSO IN IYH
IYH
103
HOLDINGS
21%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in GDOC |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.4% | 13.1% | 12.4% |
|
JOHNSON & JOHNSON | 6.4% | 10.1% | 6.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.6% | 3.3% | 3.3% |
|
INTUITIVE SURGICAL INC | 5.0% | 3.2% | 3.2% |
|
ABBOTT LABORATORIES | 4.7% | 2.9% | 2.9% |
GDOC Overweight Relative to IYH
 |
ASTRAZENECA PLC | 5.7% |
|
BOSTON SCIENTIFIC CORP | 5.1% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
INSULET CORP | 3.2% |
|
CENCORA INC | 3.1% |
 |
HOYA CORP | 3.0% |
 |
LONZA GROUP AG-REG | 2.9% |
|
AGILENT TECHNOLOGIES INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
GDOC Underweight Relative to IYH
|
ABBVIE INC | -6.5% |
|
MERCK & CO. INC. | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
JOHNSON & JOHNSON | -3.8% |
|
AMGEN INC | -3.4% |
|
GILEAD SCIENCES INC | -3.0% |
|
PFIZER INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
STRYKER CORP | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |