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
20
Number of overlapping holdings
19.8%
% of IYH's 104 holdings also in GDOC
54.1%
% of GDOC's 39 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus GDOC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYH |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.4% | 9.7% | 9.7% |
|
ABBVIE INC | 6.1% | 6.4% | 6.1% |
|
UNITEDHEALTH GROUP INC | 8.3% | 5.2% | 5.2% |
|
ABBOTT LABORATORIES | 4.5% | 5.2% | 4.5% |
|
MERCK & CO. INC. | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to GDOC
|
JOHNSON & JOHNSON | 7.5% |
|
ELI LILLY & CO | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
AMGEN INC | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
|
PFIZER INC | 2.5% |
|
STRYKER CORP | 2.5% |
 |
MEDTRONIC PLC | 2.1% |
IYH Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -5.6% |
 |
ASTRAZENECA PLC | -4.2% |
|
INSULET CORP | -4.1% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
COOPER COS INC/THE | -3.5% |
|
BIOMARIN PHARMACEUTICAL INC | -3.1% |
 |
CSL LIMITED | -3.1% |
 |
LONZA GROUP AG-REG | -2.9% |
 |
HOYA CORP | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |