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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
46%
ALSO IN PBPH
PBPH
57
HOLDINGS
45%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus PBPH)
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 JDOC |
Weight in PBPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 16.9% | 8.8% |
|
ABBVIE INC | 8.5% | 7.4% | 7.4% |
|
JOHNSON & JOHNSON | 4.7% | 9.3% | 4.7% |
 |
ASTRAZENECA PLC | 4.3% | 4.8% | 4.3% |
 |
NOVARTIS AG | 4.7% | 4.2% | 4.2% |
JDOC Overweight Relative to PBPH
|
UNITEDHEALTH GROUP INC | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% |
|
DANAHER CORP | 2.9% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
IQVIA HOLDINGS INC | 2.1% |
|
CENCORA INC | 2.0% |
|
STRYKER CORP | 2.0% |
|
HUMANA INC | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.7% |
|
HCA HOLDINGS INC | 1.5% |
JDOC Underweight Relative to PBPH
|
ELI LILLY & CO | -8.1% |
|
JOHNSON & JOHNSON | -4.6% |
|
AMGEN INC | -4.4% |
|
GILEAD SCIENCES INC | -4.1% |
|
PFIZER INC | -3.4% |
 |
SANOFI-AVENTIS | -1.9% |
|
MERCK & CO. INC. | -1.6% |
|
MODERNA, INC. | -1.5% |
 |
CSL LIMITED | -1.3% |
|
GSK PLC | -1.3% |