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%
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