Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in GDOC
Overlap
ELI LILLY & CO 11.5% 12.1% 11.5%
JOHNSON & JOHNSON 7.2% 8.5% 7.2%
MERCK & CO. INC. 3.9% 5.9% 3.9%
ASTRAZENECA PLC 3.8% 6.1% 3.8%
THERMO FISHER SCIENTIFIC INC 2.3% 4.5% 2.3%
IXJ Overweight Relative to GDOC
ABBVIE INC 5.1%
NOVARTIS AG 3.7%
UNITEDHEALTH GROUP INC 3.4%
AMGEN INC 2.5%
GILEAD SCIENCES INC 2.1%
ABBOTT LABORATORIES 2.1%
PFIZER INC 1.9%
NOVO NORDISK A/S-B 1.8%
CVS CAREMARK CORP 1.6%
BRISTOL-MYERS SQUIBB CO 1.5%
IXJ Underweight Relative to GDOC
ARGENX SE ADR -4.0%
GUARDANT HEALTH, INC. -3.8%
BOSTON SCIENTIFIC CORP -3.7%
HOYA CORP -3.1%
AGILENT TECHNOLOGIES INC -2.5%
INTUITIVE SURGICAL INC -2.4%
EDWARDS LIFESCIENCES CORP -2.4%
ROIVANT SCIENCES LTD. -2.3%
ASTRAZENECA PLC -2.3%
LONZA GROUP AG-REG -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY