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
41%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
34%
ALSO IN JDOC
JDOC
68
HOLDINGS
64%
ALSO IN IXJ
SECTOR DRIFT (IXJ 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 IXJ
Weight
in JDOC
Overlap
ELI LILLY & CO 10.5% 4.1% 4.1%
JOHNSON & JOHNSON 6.1% 3.5% 3.5%
ABBVIE INC 4.8% 3.1% 3.1%
MERCK & CO. INC. 3.4% 2.8% 2.8%
ASTRAZENECA PLC 3.6% 2.6% 2.6%
IXJ Overweight Relative to JDOC
ELI LILLY & CO 6.3%
ROCHE HOLDING LTD 3.7%
NOVARTIS AG 2.8%
ABBOTT LABORATORIES 2.7%
JOHNSON & JOHNSON 2.6%
AMGEN INC 2.2%
UNITEDHEALTH GROUP INC 2.2%
THERMO FISHER SCIENTIFIC INC 2.0%
GILEAD SCIENCES INC 1.9%
PFIZER INC 1.8%
IXJ Underweight Relative to JDOC
ROCHE HOLDING AG-BR -1.4%
ARGEN-X SE -0.7%
TEVA PHARMACEUTICAL IND LTD -0.6%
APOGEE THERAPEUTICS, INC. -0.5%
UCB SA -0.5%
SARTORIUS AG PREF -0.5%
LONZA GROUP AG-REG -0.5%
AXSOME THERAPEUTICS, INC. -0.5%
EDWARDS LIFESCIENCES CORP -0.5%
NEUROCRINE BIOSCIENCES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY