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

25.0%

% of IXJ's 114 holdings also in GDOC

60.0%

% of GDOC's 48 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 8.2% 10.4% 8.2%
NOVO NORDISK A/S-B 5.5% 5.1% 5.1%
ASTRAZENECA PLC 3.2% 5.2% 3.2%
DANAHER CORP 2.3% 3.6% 2.3%
AMGEN INC 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to GDOC
UNITEDHEALTH GROUP INC 6.4%
JOHNSON & JOHNSON 4.6%
MERCK & CO. INC. 4.5%
ABBVIE INC 3.8%
THERMO FISHER SCIENTIFIC INC 3.1%
NOVARTIS AG 2.9%
ABBOTT LABORATORIES 2.5%
ROCHE HOLDING LTD 2.3%
PFIZER INC 2.1%
ELEVANCE HEALTH INC 1.7%
IXJ Underweight Relative to GDOC
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 -2.2%
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