Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
35%
ALSO IN JDOC
JDOC
66
HOLDINGS
68%
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% 7.9% 7.9%
ABBVIE INC 5.5% 8.2% 5.5%
JOHNSON & JOHNSON 7.2% 4.9% 4.9%
MERCK & CO. INC. 4.5% 5.1% 4.5%
UNITEDHEALTH GROUP INC 4.2% 3.6% 3.6%
IXJ Overweight Relative to JDOC
AMGEN INC 2.8%
ELI LILLY & CO 2.8%
GILEAD SCIENCES INC 2.3%
JOHNSON & JOHNSON 2.3%
PFIZER INC 2.0%
MCKESSON CORP 1.4%
ELEVANCE HEALTH INC 1.1%
SANOFI-AVENTIS 1.1%
INTUITIVE SURGICAL INC 1.1%
MODERNA, INC. 1.0%
IXJ Underweight Relative to JDOC
ABBVIE INC -2.6%
ARGEN-X SE -2.0%
IQVIA HOLDINGS INC -1.7%
THERMO FISHER SCIENTIFIC INC -1.6%
TEVA PHARMACEUTICAL IND LTD -1.5%
BIOGEN IDEC INC -1.4%
INSMED INC -1.4%
CENCORA INC -1.2%
HUMANA INC -1.2%
EDWARDS LIFESCIENCES CORP -1.1%
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