Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
23.7%
% of IYH's 117 holdings also in GDOC
60.0%
% of GDOC's 48 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus GDOC)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.0% | 8.1% | 8.1% |
|
DANAHER CORP | 3.3% | 2.5% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.9% | 2.4% |
|
INTUITIVE SURGICAL INC | 2.0% | 5.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | 9.3% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 5.2% |
|
MERCK & CO. INC. | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
PFIZER INC | 3.7% |
|
ABBOTT LABORATORIES | 3.3% |
|
AMGEN INC | 2.9% |
 |
MEDTRONIC PLC | 2.1% |
|
ANTHEM INC | 2.1% |
IYH Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.4% |
|
BOSTON SCIENTIFIC CORP | -4.2% |
|
BIOMARIN PHARMACEUTICAL INC | -3.3% |
|
BIOGEN IDEC INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.0% |
 |
CSL LIMITED | -2.8% |
|
SEATTLE GENETICS INC | -2.7% |
|
NEUROCRINE BIOSCIENCES INC | -2.6% |
|
COOPER COS INC/THE | -2.6% |
|
ZIMMER HOLDINGS INC | -2.6% |