Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
JDOC
66
HOLDINGS
30%
ALSO IN AGNG
AGNG
83
HOLDINGS
19%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus AGNG)
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 JDOC |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 8.2% | 3.9% | 3.9% |
|
ELI LILLY & CO | 7.9% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 5.1% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 4.9% | 3.3% | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 3.0% | 2.6% |
JDOC Overweight Relative to AGNG
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
ABBVIE INC | 4.3% |
 |
NOVARTIS AG | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ABBOTT LABORATORIES | 2.9% |
|
DANAHER CORP | 2.8% |
 |
ARGEN-X SE | 2.7% |
|
IQVIA HOLDINGS INC | 2.3% |
|
CVS CAREMARK CORP | 2.2% |
JDOC Underweight Relative to AGNG
|
AMGEN INC | -3.5% |
|
WELLTOWER, INC. | -3.3% |
|
ROCHE HOLDING AG-BR | -3.2% |
|
VENTAS INC | -2.9% |
|
BEIGENE LTD. SPONSORED ADR | -2.7% |
 |
MEDTRONIC PLC | -2.5% |
 |
CELLTRION INC | -2.3% |
|
DEXCOM INC | -2.2% |
|
ALCON, INC. | -2.2% |
 |
UCB SA | -2.2% |