Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
30%
ALSO IN GDOC
GDOC
41
HOLDINGS
38%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 14.2% | 8.8% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.8% | 5.4% |
|
JOHNSON & JOHNSON | 4.7% | 6.0% | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.6% | 4.9% | 3.6% |
JDOC Overweight Relative to GDOC
|
ABBVIE INC | 5.5% |
 |
NOVARTIS AG | 4.7% |
|
DANAHER CORP | 2.9% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
IQVIA HOLDINGS INC | 2.1% |
 |
ARGEN-X SE | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
STRYKER CORP | 2.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.9% |
JDOC Underweight Relative to GDOC
|
ELI LILLY & CO | -5.5% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
DEXCOM INC | -3.3% |
|
GILEAD SCIENCES INC | -3.1% |
|
LONZA GROUP AG-REG | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
 |
ROIVANT SCIENCES LTD. | -2.5% |
|
NATERA INC | -2.1% |
|
METTLER-TOLEDO INTERNATIONAL | -1.9% |