Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of GDOC's 43 holdings also in IHI
21.7%
% of IHI's 47 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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.0% | 16.0% | 5.0% |
|
BOSTON SCIENTIFIC CORP | 5.9% | 4.9% | 4.9% |
|
ABBOTT LABORATORIES | 3.1% | 16.5% | 3.1% |
|
INSULET CORP | 3.4% | 2.2% | 2.2% |
|
IDEXX LABORATORIES INC | 1.6% | 3.9% | 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 | -13.4% |
|
INTUITIVE SURGICAL INC | -11.0% |
|
STRYKER CORP | -10.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.4% |
|
BECTON DICKINSON AND CO | -4.3% |
|
RESMED INC | -4.1% |
 |
MEDTRONIC PLC | -4.1% |
|
EDWARDS LIFESCIENCES CORP | -3.6% |
|
DEXCOM INC | -3.1% |
|
STERIS PLC | -2.5% |