Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
20%
ALSO IN GDOC
GDOC
41
HOLDINGS
54%
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 11.7% 14.2% 11.7%
JOHNSON & JOHNSON 6.8% 6.0% 6.0%
MERCK & CO. INC. 4.2% 4.9% 4.2%
UNITEDHEALTH GROUP INC 4.2% 5.8% 4.2%
ASTRAZENECA PLC 3.3% 3.1% 3.1%
IXJ Overweight Relative to GDOC
NOVARTIS AG 3.4%
AMGEN INC 2.9%
ABBVIE INC 2.4%
ABBOTT LABORATORIES 2.1%
PFIZER INC 2.0%
DANAHER CORP 1.7%
NOVO NORDISK A/S-B 1.5%
BRISTOL-MYERS SQUIBB CO 1.5%
MEDTRONIC PLC 1.3%
MCKESSON CORP 1.3%
IXJ Underweight Relative to GDOC
GUARDANT HEALTH, INC. -3.8%
AGILENT TECHNOLOGIES INC -3.2%
DEXCOM INC -3.0%
EDWARDS LIFESCIENCES CORP -2.8%
ROIVANT SCIENCES LTD. -2.5%
ELI LILLY & CO -2.5%
VERTEX PHARMACEUTICALS INC -2.5%
LONZA GROUP AG-REG -2.3%
VEEVA SYSTEMS INC-CLASS A -2.3%
NATERA INC -2.1%
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