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
42%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
34%
ALSO IN GDOC
GDOC
39
HOLDINGS
54%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus GDOC)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in GDOC
Overlap
ELI LILLY & CO 8.4% 8.1% 8.1%
ABBVIE INC 6.6% 6.3% 6.3%
ASTRAZENECA PLC 4.7% 4.4% 4.4%
MERCK & CO. INC. 4.7% 3.6% 3.6%
UNITEDHEALTH GROUP INC 2.9% 3.3% 2.9%
JDOC Overweight Relative to GDOC
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%
JDOC Underweight Relative to GDOC
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%
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