Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
22%
ALSO IN GDOC
GDOC
41
HOLDINGS
57%
ALSO IN IYH
SECTOR DRIFT (IYH minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.9% | 12.5% | 12.5% |
|
JOHNSON & JOHNSON | 10.0% | 8.4% | 8.4% |
|
MERCK & CO. INC. | 5.7% | 7.5% | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.6% | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 3.9% | 3.9% |
IYH Overweight Relative to GDOC
|
ABBVIE INC | 7.8% |
|
AMGEN INC | 3.6% |
|
GILEAD SCIENCES INC | 3.0% |
|
ABBOTT LABORATORIES | 2.7% |
|
PFIZER INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
DANAHER CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
IYH Underweight Relative to GDOC
|
GUARDANT HEALTH, INC. | -3.7% |
 |
ARGENX SE ADR | -3.6% |
|
AGILENT TECHNOLOGIES INC | -3.2% |
|
DEXCOM INC | -3.2% |
 |
LONZA GROUP AG-REG | -2.8% |
|
EDWARDS LIFESCIENCES CORP | -2.6% |
|
CENCORA INC | -2.5% |
 |
ROIVANT SCIENCES LTD. | -2.3% |
|
ASTRAZENECA PLC | -2.1% |
|
REPLIGEN CORP | -2.0% |