Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
10%
ALSO IN IHF
IHF
60
HOLDINGS
7%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.8% | 21.9% | 5.8% |
|
GUARDANT HEALTH, INC. | 3.8% | 2.9% | 2.9% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% | 5.1% | 2.8% |
|
QUEST DIAGNOSTICS | 1.4% | 3.4% | 1.4% |
GDOC Overweight Relative to IHF
|
ELI LILLY & CO | 14.2% |
|
JOHNSON & JOHNSON | 6.0% |
|
MERCK & CO. INC. | 4.9% |
|
VERTEX PHARMACEUTICALS INC | 4.1% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
EDWARDS LIFESCIENCES CORP | 3.4% |
|
DEXCOM INC | 3.3% |
 |
ASTRAZENECA PLC | 3.1% |
|
GILEAD SCIENCES INC | 3.1% |
GDOC Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -16.2% |
|
CVS CAREMARK CORP | -11.8% |
|
ELEVANCE HEALTH INC | -9.3% |
|
HCA HOLDINGS INC | -4.8% |
|
CIGNA CORPORATION | -4.5% |
|
HUMANA INC | -4.4% |
|
CENTENE CORP | -4.1% |
|
LABCORP HOLDINGS | -3.6% |
|
TENET HEALTHCARE CORP | -2.7% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |