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
JDOC
66
HOLDINGS
30%
ALSO IN GDOC
GDOC
41
HOLDINGS
43%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus GDOC)
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 GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.9% | 12.5% | 7.9% |
|
MERCK & CO. INC. | 5.1% | 7.5% | 5.1% |
|
JOHNSON & JOHNSON | 4.9% | 8.4% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% | 3.9% | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.6% | 5.6% | 3.6% |
JDOC Overweight Relative to GDOC
|
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% |
JDOC Underweight Relative to GDOC
|
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% |