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
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| Company | Weight in GDOC |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.3% | 9.7% | 9.7% |
|
JOHNSON & JOHNSON | 8.3% | 7.1% | 7.1% |
|
MERCK & CO. INC. | 6.5% | 4.5% | 4.5% |
 |
ASTRAZENECA PLC | 4.6% | 3.0% | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 2.8% | 2.8% |
GDOC Overweight Relative to IXJ
|
GUARDANT HEALTH, INC. | 5.5% |
 |
ARGENX SE ADR | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
DEXCOM INC | 3.0% |
|
AGILENT TECHNOLOGIES INC | 2.8% |
|
CENCORA INC | 2.7% |
|
ROIVANT SCIENCES LTD. | 2.5% |
|
EDWARDS LIFESCIENCES CORP | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
GDOC Underweight Relative to IXJ
|
ABBVIE INC | -4.9% |
 |
NOVARTIS AG | -3.5% |
|
AMGEN INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
ABBOTT LABORATORIES | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
PFIZER INC | -2.0% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
DANAHER CORP | -1.6% |