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

23.2%

% 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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY