Fund Overlap

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


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OVERLAP
38%

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 10.4% 8.1% 8.1%
ABBVIE INC 5.0% 6.3% 5.0%
ASTRAZENECA PLC 3.5% 4.4% 3.5%
UNITEDHEALTH GROUP INC 4.0% 3.3% 3.3%
MERCK & CO. INC. 3.2% 3.6% 3.2%
IXJ Overweight Relative to GDOC
JOHNSON & JOHNSON 6.5%
ROCHE HOLDING LTD 3.6%
NOVARTIS AG 3.2%
THERMO FISHER SCIENTIFIC INC 2.8%
ELI LILLY & CO 2.3%
AMGEN INC 2.2%
GILEAD SCIENCES INC 1.9%
PFIZER INC 1.9%
MEDTRONIC PLC 1.6%
STRYKER CORP 1.6%
IXJ Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -7.3%
INSULET CORP -5.9%
ALNYLAM PHARMACEUTICALS INC -3.2%
ARGENX SE ADR -3.0%
COOPER COS INC/THE -2.8%
VEEVA SYSTEMS INC-CLASS A -2.8%
INTUITIVE SURGICAL INC -2.7%
NEUROCRINE BIOSCIENCES INC -2.7%
BIOMARIN PHARMACEUTICAL INC -2.7%
LONZA GROUP AG-REG -2.7%
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