Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
23.6%
% of IXJ's 114 holdings also in GDOC
57.8%
% of GDOC's 49 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 | 7.0% | 39.2% | 7.0% |
 |
ASTRAZENECA PLC | 2.9% | 21.6% | 2.9% |
|
DANAHER CORP | 2.1% | 9.7% | 2.1% |
|
INTUITIVE SURGICAL INC | 1.6% | 20.1% | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 10.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INC | 7.4% |
|
JOHNSON & JOHNSON | 5.4% |
|
MERCK & CO. INC. | 3.8% |
|
ABBVIE INC | 3.6% |
 |
NOVARTIS AG | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
ROCHE HOLDING LTD | 2.8% |
|
ABBOTT LABORATORIES | 2.6% |
|
PFIZER INC | 2.5% |
|
AMGEN INC | 2.1% |
IXJ Underweight Relative to GDOC
|
ELI LILLY & CO | -32.2% |
|
BOSTON SCIENTIFIC CORP | -23.1% |
|
ASTRAZENECA PLC | -18.7% |
|
INTUITIVE SURGICAL INC | -18.5% |
|
BIOMARIN PHARMACEUTICAL INC | -15.8% |
|
BIOGEN IDEC INC | -15.2% |
|
SEATTLE GENETICS INC | -14.5% |
|
INSULET CORP | -14.4% |
|
COOPER COS INC/THE | -13.5% |
|
DEXCOM INC | -13.1% |