Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
15%
ALSO IN GDOC
GDOC
40
HOLDINGS
46%
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 10.4% 12.4% 10.4%
JOHNSON & JOHNSON 7.1% 6.4% 6.4%
ASTRAZENECA PLC 3.6% 5.7% 3.6%
THERMO FISHER SCIENTIFIC INC 2.5% 5.6% 2.5%
ABBOTT LABORATORIES 2.4% 4.7% 2.4%
IXJ Overweight Relative to GDOC
ABBVIE INC 4.9%
ROCHE HOLDING LTD 4.0%
MERCK & CO. INC. 3.7%
NOVARTIS AG 3.6%
AMGEN INC 2.6%
GILEAD SCIENCES INC 2.3%
UNITEDHEALTH GROUP INC 1.9%
PFIZER INC 1.9%
NOVO NORDISK A/S-B 1.8%
MEDTRONIC PLC 1.6%
IXJ Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -5.4%
ARGENX SE ADR -4.0%
GUARDANT HEALTH, INC. -3.4%
INSULET CORP -3.2%
THERMO FISHER SCIENTIFIC INC -3.1%
INTUITIVE SURGICAL INC -2.9%
AGILENT TECHNOLOGIES INC -2.8%
HOYA CORP -2.3%
LONZA GROUP AG-REG -2.3%
ABBOTT LABORATORIES -2.3%
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