Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
51%
ALSO IN IXJ
IXJ
114
HOLDINGS
17%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GDOC
Weight
in IXJ
Overlap
ELI LILLY & CO 8.1% 10.3% 8.1%
ABBVIE INC 6.3% 5.1% 5.1%
ASTRAZENECA PLC 4.4% 3.6% 3.6%
UNITEDHEALTH GROUP INC 3.3% 3.8% 3.3%
MERCK & CO. INC. 3.6% 3.2% 3.2%
GDOC Overweight Relative to IXJ
BOSTON SCIENTIFIC CORP 7.2%
INSULET CORP 5.9%
ALNYLAM PHARMACEUTICALS INC 3.2%
ARGENX SE ADR 3.0%
COOPER COS INC/THE 2.8%
VEEVA SYSTEMS INC-CLASS A 2.8%
NEUROCRINE BIOSCIENCES INC 2.7%
BIOMARIN PHARMACEUTICAL INC 2.7%
LONZA GROUP AG-REG 2.6%
INTUITIVE SURGICAL INC 2.6%
GDOC Underweight Relative to IXJ
JOHNSON & JOHNSON -6.2%
ROCHE HOLDING LTD -3.5%
NOVARTIS AG -3.3%
THERMO FISHER SCIENTIFIC INC -2.8%
AMGEN INC -2.3%
ELI LILLY & CO -2.1%
GILEAD SCIENCES INC -1.9%
PFIZER INC -1.9%
MEDTRONIC PLC -1.7%
STRYKER CORP -1.6%
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