Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
JDOC
68
HOLDINGS
64%
ALSO IN IXJ
IXJ
114
HOLDINGS
34%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus IXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 10.4% | 4.1% |
|
JOHNSON & JOHNSON | 3.5% | 7.1% | 3.5% |
|
ABBVIE INC | 3.1% | 4.9% | 3.1% |
|
MERCK & CO. INC. | 2.8% | 3.7% | 2.8% |
 |
ASTRAZENECA PLC | 2.6% | 3.6% | 2.6% |
JDOC Overweight Relative to IXJ
 |
ROCHE HOLDING AG-BR | 1.3% |
 |
ARGEN-X SE | 0.7% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.6% |
|
APOGEE THERAPEUTICS, INC. | 0.5% |
|
LONZA GROUP AG-REG | 0.5% |
 |
SARTORIUS AG PREF | 0.5% |
 |
UCB SA | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
AXSOME THERAPEUTICS, INC. | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.4% |
JDOC Underweight Relative to IXJ
|
ELI LILLY & CO | -6.2% |
|
ROCHE HOLDING LTD | -4.0% |
|
JOHNSON & JOHNSON | -3.6% |
|
NOVARTIS AG | -3.0% |
|
AMGEN INC | -2.6% |
|
ABBOTT LABORATORIES | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
PFIZER INC | -1.9% |
|
ABBVIE INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |