Fund Overlap

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


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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

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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%
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