Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
24.4%
% of GDOC's 43 holdings also in IHI
20.4%
% of IHI's 50 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IHI)
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 GDOC |
Weight in IHI |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 5.9% | 5.2% | 5.2% | |
INTUITIVE SURGICAL INC | 5.0% | 14.8% | 5.0% | |
ABBOTT LABORATORIES | 3.1% | 16.7% | 3.1% | |
INSULET CORP | 3.4% | 1.8% | 1.8% | |
IDEXX LABORATORIES INC | 1.6% | 4.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IHI
ELI LILLY & CO | 10.4% | |
ASTRAZENECA PLC | 6.2% | |
NOVO NORDISK A/S-B | 5.8% | |
ABBVIE INC | 4.7% | |
AMGEN INC | 4.6% | |
DANAHER CORP | 3.8% | |
METTLER-TOLEDO INTERNATIONAL | 3.4% | |
NEUROCRINE BIOSCIENCES INC | 3.4% | |
HUMANA INC | 3.4% | |
COOPER COS INC/THE | 3.3% |
GDOC Underweight Relative to IHI
ABBOTT LABORATORIES | -13.6% | |
STRYKER CORP | -10.4% | |
INTUITIVE SURGICAL INC | -9.8% | |
MEDTRONIC PLC | -4.6% | |
GE HEALTHCARE TECHNOLOGIES INC. | -4.5% | |
RESMED INC | -4.5% | |
BECTON DICKINSON AND CO | -4.5% | |
STERIS PLC | -3.0% | |
BAXTER INTERNATIONAL INC | -2.4% | |
HOLOGIC INC | -2.4% |