Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
50%
ALSO IN IXJ
IXJ
114
HOLDINGS
18%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in IXJ
Overlap
ELI LILLY & CO 13.3% 10.7% 10.7%
JOHNSON & JOHNSON 8.3% 7.0% 7.0%
MERCK & CO. INC. 6.5% 4.6% 4.6%
ASTRAZENECA PLC 4.6% 3.1% 3.1%
THERMO FISHER SCIENTIFIC INC 3.3% 2.8% 2.8%
GDOC Overweight Relative to IXJ
GUARDANT HEALTH, INC. 5.5%
ARGENX SE ADR 4.0%
DEXCOM INC 3.0%
AGILENT TECHNOLOGIES INC 2.7%
CENCORA INC 2.7%
ELI LILLY & CO 2.7%
ROIVANT SCIENCES LTD. 2.5%
EDWARDS LIFESCIENCES CORP 2.4%
BOSTON SCIENTIFIC CORP 2.2%
APOGEE THERAPEUTICS, INC. 2.2%
GDOC Underweight Relative to IXJ
ABBVIE INC -5.0%
NOVARTIS AG -3.5%
AMGEN INC -2.9%
ABBOTT LABORATORIES -2.5%
UNITEDHEALTH GROUP INC -2.4%
GILEAD SCIENCES INC -2.2%
PFIZER INC -1.9%
NOVO NORDISK A/S-B -1.8%
DANAHER CORP -1.7%
BRISTOL-MYERS SQUIBB CO -1.7%
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