Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GDOC
42
HOLDINGS
50%
ALSO IN IXJ
IXJ
114
HOLDINGS
18%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus IXJ)
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 GDOC |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.1% | 11.2% | 11.2% |
|
JOHNSON & JOHNSON | 8.5% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 5.9% | 3.9% | 3.9% |
 |
ASTRAZENECA PLC | 6.1% | 3.7% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% | 2.4% | 2.4% |
GDOC Overweight Relative to IXJ
 |
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% |
|
ASTRAZENECA PLC | 2.3% |
|
ROIVANT SCIENCES LTD. | 2.3% |
 |
LONZA GROUP AG-REG | 2.2% |
GDOC Underweight Relative to IXJ
|
ABBVIE INC | -4.9% |
|
NOVARTIS AG | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
AMGEN INC | -2.4% |
|
GILEAD SCIENCES INC | -2.2% |
|
ABBOTT LABORATORIES | -1.9% |
|
PFIZER INC | -1.9% |
 |
NOVO NORDISK A/S-B | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
CVS CAREMARK CORP | -1.5% |