Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
36%
ALSO IN JDOC
JDOC
66
HOLDINGS
66%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus JDOC)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in JDOC
Overlap
ELI LILLY & CO 10.7% 2.6% 2.6%
ABBVIE INC 5.0% 2.3% 2.3%
UNITEDHEALTH GROUP INC 3.8% 2.1% 2.1%
JOHNSON & JOHNSON 7.0% 1.5% 1.5%
MERCK & CO. INC. 4.6% 1.5% 1.5%
IXJ Overweight Relative to JDOC
ELI LILLY & CO 8.1%
JOHNSON & JOHNSON 5.5%
MERCK & CO. INC. 3.1%
NOVARTIS AG 3.0%
AMGEN INC 2.9%
ABBVIE INC 2.7%
GILEAD SCIENCES INC 2.2%
ABBOTT LABORATORIES 2.1%
PFIZER INC 1.9%
THERMO FISHER SCIENTIFIC INC 1.8%
IXJ Underweight Relative to JDOC
TEVA PHARMACEUTICAL IND LTD -0.4%
FRESENIUS SE -0.3%
SPYRE THERAPEUTICS INC -0.3%
UCB SA -0.3%
APOGEE THERAPEUTICS, INC. -0.3%
ALNYLAM PHARMACEUTICALS INC -0.2%
NEUROCRINE BIOSCIENCES INC -0.2%
UNITED THERAPEUTICS CORP -0.2%
DYNE THERAPEUTICS INC -0.2%
PTC THERAPEUTICS INC -0.2%
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