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
IYH
103
HOLDINGS
24%
ALSO IN GDOC
GDOC
41
HOLDINGS
59%
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 | 16.4% | 14.2% | 14.2% |
|
JOHNSON & JOHNSON | 9.6% | 6.0% | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.3% | 5.8% | 5.3% |
|
MERCK & CO. INC. | 5.4% | 4.9% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 3.8% | 3.8% |
IYH Overweight Relative to GDOC
|
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% |
IYH Underweight Relative to GDOC
|
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% |