Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in GDOC
Weight
in IHI
Overlap
BOSTON SCIENTIFIC CORP 6.8% 9.7% 6.8%
INTUITIVE SURGICAL INC 5.0% 14.9% 5.0%
ABBOTT LABORATORIES 4.7% 16.6% 4.7%
INSULET CORP 3.4% 2.2% 2.2%
DEXCOM INC 1.5% 3.5% 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 -11.9%
INTUITIVE SURGICAL INC -9.9%
BECTON DICKINSON AND CO -5.1%
RESMED INC -5.0%
MEDTRONIC PLC -4.9%
STRYKER CORP -4.9%
GE HEALTHCARE TECHNOLOGIES INC. -4.6%
EDWARDS LIFESCIENCES CORP -4.5%
IDEXX LABORATORIES INC -4.4%
STERIS PLC -3.1%
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