Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
17%
ALSO IN SYNB
SYNB
34
HOLDINGS
30%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus SYNB)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in SYNB
Overlap
ABBVIE INC 6.6% 5.4% 5.4%
DANAHER CORP 3.4% 5.2% 3.4%
ELI LILLY & CO 8.4% 3.4% 3.4%
REGENERON PHARMACEUTICALS 2.0% 2.1% 2.0%
THERMO FISHER SCIENTIFIC INC 1.7% 6.2% 1.7%
JDOC Overweight Relative to SYNB
ELI LILLY & CO 5.0%
JOHNSON & JOHNSON 4.9%
ASTRAZENECA PLC 4.7%
MERCK & CO. INC. 4.7%
MEDTRONIC PLC 3.1%
ARGEN-X SE 3.0%
UNITEDHEALTH GROUP INC 2.9%
CVS CAREMARK CORP 2.7%
BOSTON SCIENTIFIC CORP 2.5%
ROCHE HOLDING AG-BR 2.5%
JDOC Underweight Relative to SYNB
CORTEVA INC -5.8%
NVIDIA CORP -5.2%
ALPHABET INC. CLASS A -5.2%
BIO-RAD LABORATORIES-CL A -5.2%
ASCENDIS PHARMA A/S -4.9%
NOVOZYMES A/S-UNSPONS ADR -4.9%
ASTRAZENECA PLC-SPONS ADR -4.5%
THERMO FISHER SCIENTIFIC INC -4.4%
CADENCE DESIGN SYS INC -4.0%
DUPONT DE NEMOURS INC -3.4%
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