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