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
54.1%
% of GDOC's 39 holdings also in IYH
19.6%
% of IYH's 105 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IYH)
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 IYH | Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 12.2% | 9.7% |
|
ABBVIE INC | 6.4% | 6.7% | 6.4% |
|
UNITEDHEALTH GROUP INC | 5.2% | 8.8% | 5.2% |
|
ABBOTT LABORATORIES | 5.2% | 4.2% | 4.2% |
|
MERCK & CO. INC. | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IYH
|
BOSTON SCIENTIFIC CORP | 5.6% |
 |
ASTRAZENECA PLC | 4.2% |
|
INSULET CORP | 4.1% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
COOPER COS INC/THE | 3.5% |
|
BIOMARIN PHARMACEUTICAL INC | 3.1% |
 |
CSL LIMITED | 3.1% |
 |
LONZA GROUP AG-REG | 2.9% |
|
INTUITIVE SURGICAL INC | 2.6% |
 |
HOYA CORP | 2.5% |
GDOC Underweight Relative to IYH
|
JOHNSON & JOHNSON | -7.3% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
AMGEN INC | -3.0% |
|
PFIZER INC | -2.6% |
|
GILEAD SCIENCES INC | -2.6% |
|
STRYKER CORP | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |