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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
20%
ALSO IN GDOC
GDOC
42
HOLDINGS
53%
ALSO IN IYH
SECTOR DRIFT (IYH minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.7% | 12.1% | 12.1% |
|
JOHNSON & JOHNSON | 9.6% | 8.5% | 8.5% |
|
MERCK & CO. INC. | 5.2% | 5.9% | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 4.5% | 3.3% |
|
INTUITIVE SURGICAL INC | 2.7% | 4.4% | 2.7% |
IYH Overweight Relative to GDOC
|
ABBVIE INC | 6.8% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
ELI LILLY & CO | 3.6% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 3.0% |
|
PFIZER INC | 2.6% |
|
ABBOTT LABORATORIES | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
DANAHER CORP | 2.0% |
|
STRYKER CORP | 1.9% |
IYH Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -6.1% |
 |
ARGENX SE ADR | -4.0% |
 |
HOYA CORP | -3.8% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.4% |
 |
LONZA GROUP AG-REG | -2.8% |
|
CENCORA INC | -2.8% |
|
AGILENT TECHNOLOGIES INC | -2.3% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
ROIVANT SCIENCES LTD. | -2.1% |