Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.5%
% of GDOC's 39 holdings also in IHI
10.6%
% of IHI's 48 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IHI)
Overlapping Holdings
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| Company | Weight in GDOC | Weight in IHI | Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 8.3% | 11.4% | 8.3% |
|
INTUITIVE SURGICAL INC | 5.8% | 14.5% | 5.8% |
|
ABBOTT LABORATORIES | 5.2% | 19.4% | 5.2% |
|
INSULET CORP | 4.4% | 2.3% | 2.3% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IHI
|
ELI LILLY & CO | 9.7% |
|
ABBVIE INC | 6.4% |
|
UNITEDHEALTH GROUP INC | 5.2% |
 |
ASTRAZENECA PLC | 4.2% |
|
MERCK & CO. INC. | 4.0% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
COOPER COS INC/THE | 3.8% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
 |
CSL LIMITED | 3.1% |
 |
LONZA GROUP AG-REG | 2.9% |
GDOC Underweight Relative to IHI
|
ABBOTT LABORATORIES | -14.2% |
|
INTUITIVE SURGICAL INC | -8.7% |
|
EDWARDS LIFESCIENCES CORP | -4.9% |
|
STRYKER CORP | -4.6% |
|
BECTON DICKINSON AND CO | -4.5% |
 |
MEDTRONIC PLC | -4.4% |
|
IDEXX LABORATORIES INC | -4.2% |
|
RESMED INC | -3.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.5% |
|
DEXCOM INC | -3.1% |