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

31.3%

% of RYH's 65 holdings also in GDOC

40.8%

% of GDOC's 51 holdings also in RYH

Overlap by Weight
Sector Drift (RYH minus GDOC)
Overlapping Holdings

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Company Weight
in RYH
Weight
in GDOC
Overlap
WEST PHARMACEUTICAL SERVICES 2.2% 1.9% 1.9%
COOPER COS INC/THE 1.8% 2.6% 1.8%
ILLUMINA INC 1.8% 2.7% 1.8%
EDWARDS LIFESCIENCES CORP 1.8% 3.1% 1.8%
ZOETIS INC 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
RYH Overweight Relative to GDOC
DENTSPLY SIRONA, INC. 2.0%
BIO-RAD LABORATORIES-CL A 1.8%
STRYKER CORP 1.8%
HCA HOLDINGS INC 1.7%
HOLOGIC INC 1.7%
DAVITA INC 1.7%
REGENERON PHARMACEUTICALS 1.6%
MEDTRONIC PLC 1.6%
THERMO FISHER SCIENTIFIC INC 1.6%
MERCK & CO. INC. 1.5%
RYH Underweight Relative to GDOC
ASTRAZENECA PLC -5.1%
ELI LILLY & CO -3.5%
INSULET CORP -3.3%
CSL LIMITED -3.2%
SEATTLE GENETICS INC -3.1%
BOSTON SCIENTIFIC CORP -3.0%
BIOMARIN PHARMACEUTICAL INC -2.8%
VEEVA SYSTEMS INC-CLASS A -2.8%
GILEAD SCIENCES INC -2.7%
NEUROCRINE BIOSCIENCES INC -2.7%
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