Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
23.6%
% of IYH's 113 holdings also in GDOC
53.1%
% of GDOC's 51 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 | 5.7% | 5.0% | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% | 2.5% | 2.5% |
|
GILEAD SCIENCES INC | 2.0% | 4.2% | 2.0% |
|
INTUITIVE SURGICAL INC | 1.7% | 4.1% | 1.7% |
|
ZOETIS INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | 9.0% |
|
JOHNSON & JOHNSON | 8.2% |
|
ABBVIE INC | 5.6% |
|
MERCK & CO. INC. | 5.4% |
|
PFIZER INC | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% |
|
ABBOTT LABORATORIES | 3.4% |
|
AMGEN INC | 2.5% |
|
ANTHEM INC | 2.3% |
 |
MEDTRONIC PLC | 2.1% |
IYH Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.1% |
|
INSULET CORP | -3.6% |
|
BOSTON SCIENTIFIC CORP | -3.2% |
 |
CSL LIMITED | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.2% |
|
DEXCOM INC | -2.6% |
|
SEATTLE GENETICS INC | -2.5% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
BIOMARIN PHARMACEUTICAL INC | -2.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -2.4% |