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
41
HOLDINGS
14%
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 | 24.3% | 12.5% | 12.5% |
|
JOHNSON & JOHNSON | 22.7% | 8.4% | 8.4% |
|
MERCK & CO. INC. | 4.6% | 7.5% | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.4% | 1.7% | 1.7% |
|
DEFINIUM THERAPEUTICS INC | 1.1% | 0.5% | 0.5% |
IHE Overweight Relative to GDOC
|
JOHNSON & JOHNSON | 14.3% |
|
ELI LILLY & CO | 11.8% |
|
ZOETIS INC | 4.7% |
|
PFIZER INC | 4.7% |
|
VIATRIS, INC. | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.7% |
|
CORCEPT THERAPEUTICS INC | 2.6% |
|
ELANCO ANIMAL HEALTH, INC. | 2.6% |
IHE Underweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | -5.6% |
|
VERTEX PHARMACEUTICALS INC | -4.1% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
GUARDANT HEALTH, INC. | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
DEXCOM INC | -3.7% |
 |
ARGENX SE ADR | -3.6% |
|
EDWARDS LIFESCIENCES CORP | -3.4% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
MERCK & CO. INC. | -2.9% |