Fund Overlap

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


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OVERLAP
41%

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

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Company Weight
in GDOC
Weight
in IXJ
Overlap
ELI LILLY & CO 9.7% 8.8% 8.8%
ABBVIE INC 6.4% 4.6% 4.6%
UNITEDHEALTH GROUP INC 5.2% 4.0% 4.0%
ABBOTT LABORATORIES 5.2% 3.4% 3.4%
ASTRAZENECA PLC 4.2% 3.1% 3.1%
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 3.1%
VEEVA SYSTEMS INC-CLASS A 2.5%
ARGENX SE ADR 2.3%
LONZA GROUP AG-REG 2.1%
NEUROCRINE BIOSCIENCES INC 2.1%
CSL LIMITED 2.0%
GDOC Underweight Relative to IXJ
JOHNSON & JOHNSON -5.3%
ROCHE HOLDING LTD -3.3%
NOVARTIS AG -3.3%
THERMO FISHER SCIENTIFIC INC -2.2%
AMGEN INC -2.1%
GILEAD SCIENCES INC -2.0%
PFIZER INC -2.0%
STRYKER CORP -1.9%
VERTEX PHARMACEUTICALS INC -1.6%
MEDTRONIC PLC -1.6%
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