Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GDOC
39
HOLDINGS
54%
ALSO IN JDOC
JDOC
70
HOLDINGS
34%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in GDOC |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.1% | 8.4% | 8.1% |
|
ABBVIE INC | 6.3% | 6.6% | 6.3% |
 |
ASTRAZENECA PLC | 4.4% | 4.7% | 4.4% |
|
MERCK & CO. INC. | 3.6% | 4.7% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.3% | 2.9% | 2.9% |
GDOC Overweight Relative to JDOC
|
BOSTON SCIENTIFIC CORP | 6.5% |
|
INSULET CORP | 6.1% |
|
ABBOTT LABORATORIES | 5.1% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
COOPER COS INC/THE | 3.0% |
 |
ARGENX SE ADR | 3.0% |
|
ALNYLAM PHARMACEUTICALS INC | 2.7% |
|
BIOMARIN PHARMACEUTICAL INC | 2.7% |
 |
CSL LIMITED | 2.6% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.9% |
GDOC Underweight Relative to JDOC
|
JOHNSON & JOHNSON | -4.9% |
 |
MEDTRONIC PLC | -3.1% |
 |
ARGEN-X SE | -3.0% |
|
CVS CAREMARK CORP | -2.7% |
 |
ROCHE HOLDING AG-BR | -2.5% |
 |
ESSILOR INTERNATIONAL | -2.4% |
|
MCKESSON CORP | -2.2% |
|
SANOFI-AVENTIS | -2.1% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |