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
17

# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
46%
ALSO IN IXJ
IXJ
114
HOLDINGS
15%
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 12.4% 10.5% 10.5%
JOHNSON & JOHNSON 6.4% 6.1% 6.1%
ASTRAZENECA PLC 5.7% 3.6% 3.6%
THERMO FISHER SCIENTIFIC INC 5.6% 2.9% 2.9%
ABBOTT LABORATORIES 4.7% 2.7% 2.7%
GDOC Overweight Relative to IXJ
BOSTON SCIENTIFIC CORP 5.0%
ARGENX SE ADR 4.0%
GUARDANT HEALTH, INC. 3.4%
INSULET CORP 3.2%
THERMO FISHER SCIENTIFIC INC 2.7%
AGILENT TECHNOLOGIES INC 2.7%
INTUITIVE SURGICAL INC 2.4%
HOYA CORP 2.3%
LONZA GROUP AG-REG 2.3%
CENCORA INC 2.3%
GDOC Underweight Relative to IXJ
ABBVIE INC -4.8%
ROCHE HOLDING LTD -3.7%
MERCK & CO. INC. -3.4%
NOVARTIS AG -3.4%
UNITEDHEALTH GROUP INC -2.7%
NOVO NORDISK A/S-B -2.3%
AMGEN INC -2.2%
GILEAD SCIENCES INC -1.9%
PFIZER INC -1.8%
STRYKER CORP -1.6%
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