Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
61.0%
% of GDOC's 43 holdings also in IYH
24.3%
% of IYH's 107 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IYH)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.4% | 11.1% | 10.4% |
|
ABBVIE INC | 4.7% | 5.4% | 4.7% |
|
INTUITIVE SURGICAL INC | 5.0% | 3.5% | 3.5% |
|
ABBOTT LABORATORIES | 3.1% | 3.7% | 3.1% |
|
AMGEN INC | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IYH
 |
ASTRAZENECA PLC | 6.2% |
 |
NOVO NORDISK A/S-B | 5.8% |
|
BOSTON SCIENTIFIC CORP | 3.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 3.2% |
|
INSULET CORP | 3.0% |
 |
CSL LIMITED | 3.0% |
|
COOPER COS INC/THE | 2.9% |
|
BIOMARIN PHARMACEUTICAL INC | 2.7% |
|
HUMANA INC | 2.7% |
GDOC Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -10.1% |
|
JOHNSON & JOHNSON | -6.9% |
|
MERCK & CO. INC. | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
STRYKER CORP | -2.6% |
|
PFIZER INC | -2.6% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |