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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JDOC
66
HOLDINGS
19%
ALSO IN SDG
SDG
118
HOLDINGS
9%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus SDG)
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 SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.2% | 3.4% | 3.4% |
 |
BRISTOL-MYERS SQUIBB CO | 2.6% | 3.9% | 2.6% |
|
REGENERON PHARMACEUTICALS | 1.7% | 1.7% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 1.6% | 1.5% |
|
EDWARDS LIFESCIENCES CORP | 1.8% | 0.8% | 0.8% |
JDOC Overweight Relative to SDG
|
ABBVIE INC | 8.2% |
|
ELI LILLY & CO | 7.9% |
|
MERCK & CO. INC. | 5.1% |
|
JOHNSON & JOHNSON | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
 |
ASTRAZENECA PLC | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ABBOTT LABORATORIES | 2.9% |
|
DANAHER CORP | 2.8% |
 |
NOVO NORDISK A/S-B | 2.6% |
JDOC Underweight Relative to SDG
|
NVIDIA CORP | -4.2% |
|
TYSON FOODS INC-CL A | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
VESTAS WIND SYSTEMS A/S | -3.8% |
 |
EAST JAPAN RAILWAY CO | -3.7% |
 |
WIWYNN CORP. | -3.7% |
|
FIRST SOLAR INC | -3.4% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.0% |
 |
LI AUTO, INC. CLASS A | -2.5% |
|
KIMBERLY-CLARK CORP | -2.5% |