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 113 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 | 8.5% | 10.4% | 8.5% |
 |
NOVO NORDISK A/S-B | 5.5% | 5.1% | 5.1% |
 |
ASTRAZENECA PLC | 2.8% | 5.2% | 2.8% |
|
DANAHER CORP | 2.2% | 3.6% | 2.2% |
|
AMGEN INC | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | 5.7% |
|
JOHNSON & JOHNSON | 4.7% |
|
MERCK & CO. INC. | 4.5% |
|
ABBVIE INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
 |
NOVARTIS AG | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
ROCHE HOLDING LTD | 2.3% |
|
PFIZER INC | 2.0% |
|
ELEVANCE HEALTH INC | 1.6% |
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% |
|
INSULET CORP | -2.6% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -2.5% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
ASTRAZENECA PLC | -2.4% |