Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
35%
ALSO IN JDOC
JDOC
70
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 10.5% 8.4% 8.4%
ABBVIE INC 5.3% 6.6% 5.3%
JOHNSON & JOHNSON 6.1% 4.9% 4.9%
ASTRAZENECA PLC 3.6% 4.7% 3.6%
MERCK & CO. INC. 3.0% 4.7% 3.0%
IXJ Overweight Relative to JDOC
ROCHE HOLDING LTD 3.3%
ABBOTT LABORATORIES 2.9%
AMGEN INC 2.3%
NOVARTIS AG 2.2%
ELI LILLY & CO 2.1%
GILEAD SCIENCES INC 2.0%
PFIZER INC 1.8%
NOVO NORDISK A/S-B 1.3%
JOHNSON & JOHNSON 1.2%
GSK PLC 1.2%
IXJ Underweight Relative to JDOC
ROCHE HOLDING AG-BR -2.3%
ARGEN-X SE -2.2%
VEEVA SYSTEMS INC-CLASS A -2.2%
MERCK & CO. INC. -1.7%
DANAHER CORP -1.5%
MEDTRONIC PLC -1.5%
UCB SA -1.5%
CVS CAREMARK CORP -1.4%
LONZA GROUP AG-REG -1.4%
EDWARDS LIFESCIENCES CORP -1.4%
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