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
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
10%
ALSO IN JDOC
JDOC
66
HOLDINGS
30%
ALSO IN XT
SECTOR DRIFT (XT minus JDOC)
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 XT |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.3% | 2.6% | 2.6% |
|
ABBVIE INC | 2.5% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 3.5% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 2.0% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
XT Overweight Relative to JDOC
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
ANALOG DEVICES INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
XT Underweight Relative to JDOC
|
UNITEDHEALTH GROUP INC | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
 |
ARGEN-X SE | -0.8% |
 |
UCB SA | -0.7% |
|
EDWARDS LIFESCIENCES CORP | -0.6% |
|
CENCORA INC | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |
|
CENTENE CORP | -0.5% |
 |
HOYA CORP | -0.4% |