Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
57%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
36%
ALSO IN JDOC
JDOC
60
HOLDINGS
74%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus JDOC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 11.7% | 8.8% | 8.8% | |
| ABBVIE INC | 5.4% | 8.5% | 5.4% | |
| JOHNSON & JOHNSON | 6.8% | 4.7% | 4.7% | |
| UNITEDHEALTH GROUP INC | 4.2% | 5.4% | 4.2% | |
| MERCK & CO. INC. | 4.2% | 3.6% | 3.6% | |
IXJ Overweight Relative to JDOC
| ELI LILLY & CO | 2.9% | |
| AMGEN INC | 2.9% | |
| GILEAD SCIENCES INC | 2.4% | |
| JOHNSON & JOHNSON | 2.1% | |
| PFIZER INC | 2.0% | |
| MCKESSON CORP | 1.3% | |
| CVS CAREMARK CORP | 1.3% | |
| ABBOTT LABORATORIES | 1.2% | |
| SANOFI-AVENTIS | 1.1% | |
| ELEVANCE HEALTH INC | 1.0% |
IXJ Underweight Relative to JDOC
| ABBVIE INC | -3.1% | |
| IQVIA HOLDINGS INC | -1.6% | |
| TEVA PHARMACEUTICAL IND LTD | -1.5% | |
| THERMO FISHER SCIENTIFIC INC | -1.4% | |
| ARGEN-X SE | -1.4% | |
| GENMAB A/S | -1.4% | |
| CENCORA INC | -1.3% | |
| NOVARTIS AG | -1.3% | |
| HUMANA INC | -1.3% | |
| BIOGEN IDEC INC | -1.3% |