Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GDOC
40
HOLDINGS
49%
ALSO IN JDOC
JDOC
68
HOLDINGS
31%
ALSO IN GDOC
SECTOR DRIFT (GDOC 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 GDOC |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.4% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 6.4% | 3.5% | 3.5% |
 |
ASTRAZENECA PLC | 5.7% | 2.6% | 2.6% |
|
DANAHER CORP | 1.8% | 1.9% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 6.8% | 1.3% | 1.3% |
GDOC Overweight Relative to JDOC
|
ELI LILLY & CO | 8.3% |
|
BOSTON SCIENTIFIC CORP | 5.5% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% |
|
ABBOTT LABORATORIES | 4.7% |
|
INTUITIVE SURGICAL INC | 4.2% |
 |
ARGENX SE ADR | 4.0% |
|
GUARDANT HEALTH, INC. | 3.4% |
|
INSULET CORP | 3.4% |
|
AGILENT TECHNOLOGIES INC | 3.2% |
|
CENCORA INC | 3.1% |
GDOC Underweight Relative to JDOC
|
ABBVIE INC | -3.1% |
|
MERCK & CO. INC. | -2.8% |
 |
NOVO NORDISK A/S-B | -1.6% |
 |
MEDTRONIC PLC | -1.6% |
 |
ROCHE HOLDING AG-BR | -1.5% |
|
CVS CAREMARK CORP | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
 |
ARGEN-X SE | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
MCKESSON CORP | -1.2% |