Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
60.0%
% of GDOC's 48 holdings also in IXJ
25.0%
% of IXJ's 113 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IXJ)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.4% | 8.1% | 8.1% |
 |
NOVO NORDISK A/S-B | 5.1% | 5.6% | 5.1% |
 |
ASTRAZENECA PLC | 5.2% | 2.9% | 2.9% |
|
DANAHER CORP | 3.6% | 2.2% | 2.2% |
|
AMGEN INC | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IXJ
|
BOSTON SCIENTIFIC CORP | 4.5% |
|
COOPER COS INC/THE | 3.4% |
|
BIOMARIN PHARMACEUTICAL INC | 3.2% |
|
ZIMMER HOLDINGS INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
BIOGEN IDEC INC | 2.6% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.6% |
|
INSULET CORP | 2.6% |
|
NEUROCRINE BIOSCIENCES INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
GDOC Underweight Relative to IXJ
|
UNITEDHEALTH GROUP INC | -6.5% |
|
JOHNSON & JOHNSON | -4.7% |
|
MERCK & CO. INC. | -4.5% |
|
ABBVIE INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
 |
NOVARTIS AG | -2.7% |
|
ABBOTT LABORATORIES | -2.6% |
|
ROCHE HOLDING LTD | -2.4% |
|
PFIZER INC | -2.1% |
|
ELEVANCE HEALTH INC | -1.8% |