Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
39%
ALSO IN JDOC
JDOC
66
HOLDINGS
34%
ALSO IN BMED
SECTOR DRIFT (BMED 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 BMED |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.8% | 2.1% | 1.8% |
|
JOHNSON & JOHNSON | 5.0% | 1.5% | 1.5% |
|
ABBVIE INC | 1.5% | 2.3% | 1.5% |
|
MERCK & CO. INC. | 5.6% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 1.3% | 1.3% |
BMED Overweight Relative to JDOC
|
GILEAD SCIENCES INC | 5.0% |
|
EDWARDS LIFESCIENCES CORP | 4.3% |
|
MERCK & CO. INC. | 4.2% |
|
MODERNA, INC. | 3.7% |
|
WATERS CORP | 3.6% |
|
AMGEN INC | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
|
CHARLES RIVER LABORATORIES | 3.2% |
|
BIOGEN IDEC INC | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
BMED Underweight Relative to JDOC
|
ELI LILLY & CO | -2.6% |
|
CVS CAREMARK CORP | -1.0% |
|
ABBVIE INC | -0.9% |
 |
ARGEN-X SE | -0.8% |
|
GSK PLC | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
CENCORA INC | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |
|
CENTENE CORP | -0.5% |
 |
HOYA CORP | -0.4% |