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

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Company Weight
in IYH
Weight
in GDOC
Overlap
ELI LILLY & CO 12.9% 9.7% 9.7%
ABBVIE INC 6.7% 6.4% 6.4%
UNITEDHEALTH GROUP INC 5.7% 5.2% 5.2%
ABBOTT LABORATORIES 4.6% 5.2% 4.6%
MERCK & CO. INC. 4.1% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to GDOC
JOHNSON & JOHNSON 7.5%
ELI LILLY & CO 3.2%
AMGEN INC 3.1%
THERMO FISHER SCIENTIFIC INC 3.0%
PFIZER INC 2.7%
GILEAD SCIENCES INC 2.7%
STRYKER CORP 2.7%
VERTEX PHARMACEUTICALS INC 2.3%
MEDTRONIC PLC 2.2%
BRISTOL-MYERS SQUIBB CO 2.0%
IYH Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -5.4%
ASTRAZENECA PLC -4.2%
INSULET CORP -4.0%
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%
ARGENX SE ADR -2.3%
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