Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
51.4%
% of GDOC's 39 holdings also in IXJ
17.0%
% of IXJ's 113 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 | 9.7% | 8.8% | 8.8% |
|
UNITEDHEALTH GROUP INC | 5.2% | 6.5% | 5.2% |
|
ABBVIE INC | 6.4% | 4.7% | 4.7% |
|
ABBOTT LABORATORIES | 5.2% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GDOC Overweight Relative to IXJ
|
BOSTON SCIENTIFIC CORP | 6.3% |
|
INSULET CORP | 4.2% |
|
COOPER COS INC/THE | 3.5% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
BIOMARIN PHARMACEUTICAL INC | 3.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.5% |
 |
ARGENX SE ADR | 2.3% |
 |
LONZA GROUP AG-REG | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% |
GDOC Underweight Relative to IXJ
|
JOHNSON & JOHNSON | -5.4% |
|
ROCHE HOLDING LTD | -3.3% |
|
NOVARTIS AG | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
AMGEN INC | -2.3% |
|
PFIZER INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
STRYKER CORP | -1.7% |
 |
SANOFI-AVENTIS | -1.7% |