Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
58.5%
% of GDOC's 43 holdings also in IXJ
21.4%
% of IXJ's 112 holdings also in GDOC
Overlap by Weight
Sector Drift (GDOC minus IXJ)
Overlapping Holdings
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| Company | Weight in GDOC |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.4% | 8.2% | 8.2% |
 |
NOVO NORDISK A/S-B | 5.8% | 4.4% | 4.4% |
|
ABBVIE INC | 4.7% | 4.1% | 4.1% |
|
ABBOTT LABORATORIES | 3.1% | 2.8% | 2.8% |
 |
ASTRAZENECA PLC | 6.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IXJ
|
BOSTON SCIENTIFIC CORP | 4.1% |
|
ASTRAZENECA PLC | 3.5% |
|
NEUROCRINE BIOSCIENCES INC | 3.4% |
|
INSULET CORP | 3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
COOPER COS INC/THE | 3.0% |
|
BIOMARIN PHARMACEUTICAL INC | 3.0% |
|
HUMANA INC | 2.9% |
|
BIOGEN IDEC INC | 2.5% |
|
AMGEN INC | 2.4% |
GDOC Underweight Relative to IXJ
|
UNITEDHEALTH GROUP INC | -7.6% |
|
JOHNSON & JOHNSON | -4.9% |
|
MERCK & CO. INC. | -3.4% |
|
NOVARTIS AG | -2.8% |
|
ROCHE HOLDING LTD | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
PFIZER INC | -2.0% |
|
STRYKER CORP | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |