Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
51%
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 | 12.5% | 10.7% | 10.7% |
|
JOHNSON & JOHNSON | 8.4% | 6.7% | 6.7% |
|
UNITEDHEALTH GROUP INC | 5.6% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 7.5% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 2.9% | 2.9% |
GDOC Overweight Relative to IXJ
|
GUARDANT HEALTH, INC. | 4.0% |
 |
ARGENX SE ADR | 3.6% |
|
AGILENT TECHNOLOGIES INC | 3.4% |
|
MERCK & CO. INC. | 3.4% |
|
DEXCOM INC | 3.3% |
|
EDWARDS LIFESCIENCES CORP | 2.8% |
 |
ROIVANT SCIENCES LTD. | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
 |
LONZA GROUP AG-REG | 2.2% |
|
REPLIGEN CORP | 2.2% |
GDOC Underweight Relative to IXJ
|
ABBVIE INC | -5.3% |
|
NOVARTIS AG | -3.3% |
|
AMGEN INC | -2.7% |
|
GILEAD SCIENCES INC | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |
|
PFIZER INC | -2.0% |
|
DANAHER CORP | -1.7% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
CVS CAREMARK CORP | -1.4% |