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
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
54%
ALSO IN IYH
IYH
103
HOLDINGS
20%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IYH)
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 IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.1% | 14.0% | 8.1% |
|
ABBVIE INC | 6.3% | 6.9% | 6.3% |
|
ABBOTT LABORATORIES | 5.1% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 3.6% | 4.3% | 3.6% |
|
INTUITIVE SURGICAL INC | 5.2% | 3.6% | 3.6% |
GDOC Overweight Relative to IYH
|
BOSTON SCIENTIFIC CORP | 6.5% |
|
INSULET CORP | 5.8% |
 |
ASTRAZENECA PLC | 4.4% |
 |
LONZA GROUP AG-REG | 3.2% |
 |
HOYA CORP | 3.0% |
 |
ARGENX SE ADR | 3.0% |
|
COOPER COS INC/THE | 2.7% |
 |
CSL LIMITED | 2.6% |
|
BIOMARIN PHARMACEUTICAL INC | 2.5% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
GDOC Underweight Relative to IYH
|
JOHNSON & JOHNSON | -8.4% |
|
ELI LILLY & CO | -5.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
AMGEN INC | -3.1% |
|
GILEAD SCIENCES INC | -2.6% |
|
PFIZER INC | -2.6% |
 |
MEDTRONIC PLC | -2.2% |
|
STRYKER CORP | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |