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
IXJ
114
HOLDINGS
18%
ALSO IN GDOC
GDOC
42
HOLDINGS
50%
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 11.2% 12.1% 11.2%
JOHNSON & JOHNSON 6.9% 8.5% 6.9%
MERCK & CO. INC. 3.9% 5.9% 3.9%
ASTRAZENECA PLC 3.7% 6.1% 3.7%
THERMO FISHER SCIENTIFIC INC 2.4% 4.5% 2.4%
IXJ Overweight Relative to GDOC
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%
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%
ASTRAZENECA PLC -2.3%
ROIVANT SCIENCES LTD. -2.3%
LONZA GROUP AG-REG -2.2%
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