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

26
Number of overlapping holdings
23.2%
% of IXJ's 115 holdings also in GDOC
53.1%
% of GDOC's 51 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 | 3.9% | 5.0% | 3.9% | |
ASTRAZENECA PLC | 3.1% | 5.1% | 3.1% | |
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.5% | 2.1% | |
DANAHER CORP | 2.4% | 1.5% | 1.5% | |
GILEAD SCIENCES INC | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to GDOC
UNITEDHEALTH GROUP INC | 6.6% | |
JOHNSON & JOHNSON | 6.0% | |
ABBVIE INC | 4.1% | |
MERCK & CO. INC. | 4.0% | |
NOVO NORDISK A/S-B | 3.4% | |
PFIZER INC | 3.4% | |
THERMO FISHER SCIENTIFIC INC | 3.2% | |
ROCHE HOLDING LTD | 3.0% | |
NOVARTIS AG | 3.0% | |
ABBOTT LABORATORIES | 2.5% |
IXJ Underweight Relative to GDOC
INSULET CORP | -3.7% | |
BOSTON SCIENTIFIC CORP | -3.6% | |
SEATTLE GENETICS INC | -3.1% | |
BIOMARIN PHARMACEUTICAL INC | -2.8% | |
VEEVA SYSTEMS INC-CLASS A | -2.8% | |
DEXCOM INC | -2.8% | |
INTUITIVE SURGICAL INC | -2.8% | |
NEUROCRINE BIOSCIENCES INC | -2.7% | |
GILEAD SCIENCES INC | -2.7% | |
METTLER-TOLEDO INTERNATIONAL | -2.7% |