Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
21.4%
% of IXJ's 112 holdings also in GDOC
61.5%
% of GDOC's 41 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus GDOC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.0% | 11.6% | 9.0% |
 |
NOVO NORDISK A/S-B | 5.5% | 6.6% | 5.5% |
|
ABBVIE INC | 4.0% | 4.3% | 4.0% |
 |
ASTRAZENECA PLC | 3.2% | 6.5% | 3.2% |
|
AMGEN INC | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | 6.8% |
|
JOHNSON & JOHNSON | 4.8% |
|
MERCK & CO. INC. | 4.2% |
 |
ROCHE HOLDING LTD | 2.9% |
|
NOVARTIS AG | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
ABBOTT LABORATORIES | 2.3% |
|
PFIZER INC | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
ELEVANCE HEALTH INC | 1.5% |
IXJ Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -4.7% |
|
ASTRAZENECA PLC | -3.4% |
|
INSULET CORP | -3.4% |
|
COOPER COS INC/THE | -3.1% |
|
METTLER-TOLEDO INTERNATIONAL | -3.1% |
|
BIOMARIN PHARMACEUTICAL INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
BIOGEN IDEC INC | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
ZIMMER HOLDINGS INC | -2.6% |