Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |