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   
OVERLAP
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
16%
ALSO IN IHI
IHI
47
HOLDINGS
13%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IHI)
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 IHI
Overlap
BOSTON SCIENTIFIC CORP 6.8% 11.3% 6.8%
INTUITIVE SURGICAL INC 5.0% 16.3% 5.0%
ABBOTT LABORATORIES 4.7% 17.1% 4.7%
INSULET CORP 3.4% 2.3% 2.3%
DEXCOM INC 1.5% 3.0% 1.5%
GDOC Overweight Relative to IHI
ELI LILLY & CO 12.4%
JOHNSON & JOHNSON 6.4%
ASTRAZENECA PLC 5.7%
THERMO FISHER SCIENTIFIC INC 5.6%
ARGENX SE ADR 4.0%
GUARDANT HEALTH, INC. 3.4%
AGILENT TECHNOLOGIES INC 3.2%
CENCORA INC 3.1%
HOYA CORP 3.0%
LONZA GROUP AG-REG 2.9%
GDOC Underweight Relative to IHI
ABBOTT LABORATORIES -12.5%
INTUITIVE SURGICAL INC -11.3%
STRYKER CORP -4.6%
BOSTON SCIENTIFIC CORP -4.5%
GE HEALTHCARE TECHNOLOGIES INC. -4.5%
BECTON DICKINSON AND CO -4.5%
IDEXX LABORATORIES INC -4.5%
EDWARDS LIFESCIENCES CORP -4.4%
RESMED INC -4.3%
MEDTRONIC PLC -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY