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
IXJ
114
HOLDINGS
15%
ALSO IN GDOC
GDOC
40
HOLDINGS
46%
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 10.5% 12.4% 10.5%
JOHNSON & JOHNSON 6.1% 6.4% 6.1%
ASTRAZENECA PLC 3.6% 5.7% 3.6%
THERMO FISHER SCIENTIFIC INC 2.9% 5.6% 2.9%
ABBOTT LABORATORIES 2.7% 4.7% 2.7%
IXJ Overweight Relative to GDOC
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%
IXJ Underweight Relative to GDOC
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%
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