Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
10%
ALSO IN GDOC
GDOC
42
HOLDINGS
13%
ALSO IN IHE
SECTOR DRIFT (IHE minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IHE |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 21.6% | 13.3% | 13.3% |
|
JOHNSON & JOHNSON | 22.1% | 8.3% | 8.3% |
|
MERCK & CO. INC. | 4.5% | 6.5% | 4.5% |
|
ROYALTY PHARMA PLC CLASS A | 4.4% | 1.7% | 1.7% |
|
DEFINIUM THERAPEUTICS INC | 1.3% | 0.5% | 0.5% |
IHE Overweight Relative to GDOC
|
JOHNSON & JOHNSON | 13.8% |
|
ELI LILLY & CO | 8.3% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% |
|
VIATRIS, INC. | 4.5% |
|
PFIZER INC | 4.1% |
|
ZOETIS INC | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% |
|
ELANCO ANIMAL HEALTH, INC. | 2.9% |
|
ROYALTY PHARMA PLC CLASS A | 2.8% |
|
AXSOME THERAPEUTICS, INC. | 2.2% |
IHE Underweight Relative to GDOC
|
GUARDANT HEALTH, INC. | -5.5% |
 |
ASTRAZENECA PLC | -4.6% |
 |
ARGENX SE ADR | -4.0% |
|
INTUITIVE SURGICAL INC | -3.8% |
|
DEXCOM INC | -3.5% |
|
CENCORA INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
BOSTON SCIENTIFIC CORP | -3.2% |
|
EDWARDS LIFESCIENCES CORP | -3.0% |