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
PBPH
57
HOLDINGS
45%
ALSO IN JDOC
JDOC
60
HOLDINGS
46%
ALSO IN PBPH
SECTOR DRIFT (PBPH 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 PBPH |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 8.8% | 8.8% |
|
ABBVIE INC | 7.4% | 8.5% | 7.4% |
|
JOHNSON & JOHNSON | 9.3% | 4.7% | 4.7% |
 |
ASTRAZENECA PLC | 4.8% | 4.3% | 4.3% |
 |
NOVARTIS AG | 4.2% | 4.7% | 4.2% |
PBPH Overweight Relative to JDOC
|
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% |
PBPH Underweight Relative to JDOC
|
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% |