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
IXJ
114
HOLDINGS
18%
ALSO IN GDOC
GDOC
42
HOLDINGS
50%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in GDOC
Overlap
ELI LILLY & CO 10.8% 13.3% 10.8%
JOHNSON & JOHNSON 7.3% 8.3% 7.3%
MERCK & CO. INC. 4.2% 6.5% 4.2%
ASTRAZENECA PLC 3.4% 4.6% 3.4%
THERMO FISHER SCIENTIFIC INC 2.7% 3.3% 2.7%
IXJ Overweight Relative to GDOC
ABBVIE INC 5.2%
NOVARTIS AG 3.6%
UNITEDHEALTH GROUP INC 3.0%
AMGEN INC 2.6%
ABBOTT LABORATORIES 2.3%
GILEAD SCIENCES INC 2.1%
NOVO NORDISK A/S-B 2.0%
PFIZER INC 1.8%
CVS CAREMARK CORP 1.8%
BRISTOL-MYERS SQUIBB CO 1.6%
IXJ Underweight Relative to GDOC
GUARDANT HEALTH, INC. -5.5%
ARGENX SE ADR -4.0%
DEXCOM INC -3.1%
AGILENT TECHNOLOGIES INC -2.8%
CENCORA INC -2.7%
ROIVANT SCIENCES LTD. -2.5%
ELI LILLY & CO -2.5%
EDWARDS LIFESCIENCES CORP -2.4%
MERCK & CO. INC. -2.4%
BOSTON SCIENTIFIC CORP -2.3%
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