Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.0%
% of IXJ's 113 holdings also in GDOC
51.4%
% of GDOC's 39 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus GDOC)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.6% | 9.7% | 9.6% |
|
UNITEDHEALTH GROUP INC | 6.0% | 5.2% | 5.2% |
|
ABBVIE INC | 4.4% | 6.4% | 4.4% |
|
ABBOTT LABORATORIES | 3.3% | 5.2% | 3.3% |
 |
ASTRAZENECA PLC | 3.0% | 4.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to GDOC
|
JOHNSON & JOHNSON | 5.5% |
 |
ROCHE HOLDING LTD | 3.2% |
|
NOVARTIS AG | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
AMGEN INC | 2.2% |
|
GILEAD SCIENCES INC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
PFIZER INC | 1.8% |
|
STRYKER CORP | 1.7% |
 |
SANOFI-AVENTIS | 1.6% |
IXJ Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -6.3% |
|
INSULET CORP | -4.2% |
|
COOPER COS INC/THE | -3.5% |
|
BIOMARIN PHARMACEUTICAL INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
 |
ARGENX SE ADR | -2.3% |
|
LONZA GROUP AG-REG | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
 |
CSL LIMITED | -2.0% |