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
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
51%
ALSO IN IXJ
IXJ
114
HOLDINGS
17%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IXJ)
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 IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 7.3% | 7.3% |
|
ABBVIE INC | 6.4% | 5.2% | 5.2% |
|
ABBOTT LABORATORIES | 5.2% | 3.5% | 3.5% |
 |
ASTRAZENECA PLC | 4.2% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 5.2% | 3.4% | 3.4% |
GDOC Overweight Relative to IXJ
|
BOSTON SCIENTIFIC CORP | 6.1% |
|
INSULET CORP | 4.1% |
|
COOPER COS INC/THE | 3.6% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% |
|
ELI LILLY & CO | 2.4% |
 |
ARGENX SE ADR | 2.3% |
 |
LONZA GROUP AG-REG | 2.2% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% |
GDOC Underweight Relative to IXJ
|
JOHNSON & JOHNSON | -6.2% |
|
NOVARTIS AG | -3.3% |
|
ROCHE HOLDING LTD | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
AMGEN INC | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
PFIZER INC | -2.1% |
|
STRYKER CORP | -1.9% |
 |
MEDTRONIC PLC | -1.8% |
 |
SANOFI-AVENTIS | -1.5% |