Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
59%
ALSO IN IYH
IYH
103
HOLDINGS
24%
ALSO IN GDOC
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 | 14.2% | 16.4% | 14.2% |
|
JOHNSON & JOHNSON | 6.0% | 9.6% | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.8% | 5.3% | 5.3% |
|
MERCK & CO. INC. | 4.9% | 5.4% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 3.8% | 3.8% |
GDOC Overweight Relative to IYH
|
GUARDANT HEALTH, INC. | 3.5% |
 |
ASTRAZENECA PLC | 3.1% |
|
AGILENT TECHNOLOGIES INC | 3.1% |
 |
LONZA GROUP AG-REG | 3.0% |
|
DEXCOM INC | 2.9% |
|
CENCORA INC | 2.6% |
|
EDWARDS LIFESCIENCES CORP | 2.6% |
|
ROIVANT SCIENCES LTD. | 2.2% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
GDOC Underweight Relative to IYH
|
ABBVIE INC | -4.6% |
|
AMGEN INC | -3.7% |
|
JOHNSON & JOHNSON | -3.5% |
|
ABBOTT LABORATORIES | -2.7% |
|
PFIZER INC | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
DANAHER CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
 |
MEDTRONIC PLC | -1.7% |
|
STRYKER CORP | -1.5% |