Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
17%
ALSO IN GDOC
GDOC
39
HOLDINGS
51%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in GDOC
Overlap
ELI LILLY & CO 8.8% 9.7% 8.8%
ABBVIE INC 4.6% 6.4% 4.6%
UNITEDHEALTH GROUP INC 4.0% 5.2% 4.0%
ABBOTT LABORATORIES 3.4% 5.2% 3.4%
ASTRAZENECA PLC 3.1% 4.2% 3.1%
IXJ Overweight Relative to GDOC
JOHNSON & JOHNSON 5.3%
ROCHE HOLDING LTD 3.3%
NOVARTIS AG 3.3%
THERMO FISHER SCIENTIFIC INC 2.2%
AMGEN INC 2.1%
GILEAD SCIENCES INC 2.0%
PFIZER INC 2.0%
STRYKER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.6%
MEDTRONIC PLC 1.6%
IXJ Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -6.1%
INSULET CORP -4.1%
COOPER COS INC/THE -3.6%
BIOMARIN PHARMACEUTICAL INC -3.3%
INTUITIVE SURGICAL INC -3.1%
VEEVA SYSTEMS INC-CLASS A -2.5%
ARGENX SE ADR -2.3%
LONZA GROUP AG-REG -2.1%
NEUROCRINE BIOSCIENCES INC -2.1%
CSL LIMITED -2.0%
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