Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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