Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
43%
ALSO IN JDOC
JDOC
66
HOLDINGS
30%
ALSO IN GDOC
SECTOR DRIFT (GDOC 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 GDOC |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.5% | 7.9% | 7.9% |
|
MERCK & CO. INC. | 7.5% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 8.4% | 4.9% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 4.6% | 3.9% |
|
UNITEDHEALTH GROUP INC | 5.6% | 3.6% | 3.6% |
GDOC Overweight Relative to JDOC
|
ELI LILLY & CO | 4.6% |
|
AGILENT TECHNOLOGIES INC | 4.0% |
|
GUARDANT HEALTH, INC. | 4.0% |
|
DEXCOM INC | 3.7% |
 |
ARGENX SE ADR | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
 |
LONZA GROUP AG-REG | 2.8% |
 |
ROIVANT SCIENCES LTD. | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
GDOC Underweight Relative to JDOC
|
ABBVIE INC | -8.2% |
|
NOVARTIS AG | -4.2% |
|
ABBOTT LABORATORIES | -2.9% |
|
DANAHER CORP | -2.8% |
 |
ARGEN-X SE | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
 |
NOVO NORDISK A/S-B | -2.6% |
|
IQVIA HOLDINGS INC | -2.3% |
|
CVS CAREMARK CORP | -2.2% |
|
ASTRAZENECA PLC | -2.0% |