Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
BMED
133
HOLDINGS
31%
ALSO IN JDOC
JDOC
70
HOLDINGS
56%
ALSO IN BMED
SECTOR DRIFT (BMED minus JDOC)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in JDOC
Overlap
ABBVIE INC 3.1% 6.6% 3.1%
BOSTON SCIENTIFIC CORP 5.3% 2.5% 2.5%
ROCHE HOLDING AG-BR 3.4% 2.5% 2.5%
MEDTRONIC PLC 2.3% 3.1% 2.3%
LONZA GROUP AG-REG 3.1% 2.0% 2.0%
BMED Overweight Relative to JDOC
ARGENX SE ADR 4.2%
GILEAD SCIENCES INC 3.6%
INTUITIVE SURGICAL INC 2.8%
BOSTON SCIENTIFIC CORP 2.8%
ABBOTT LABORATORIES 2.6%
INSULET CORP 2.3%
RHYTHM PHARMACEUTICALS, INC. 2.2%
BEIGENE LTD. SPONSORED ADR 1.8%
GUARDANT HEALTH, INC. 1.7%
REPLIGEN CORP 1.7%
BMED Underweight Relative to JDOC
ELI LILLY & CO -8.4%
JOHNSON & JOHNSON -4.9%
ASTRAZENECA PLC -4.7%
MERCK & CO. INC. -4.7%
ABBVIE INC -3.5%
ARGEN-X SE -3.0%
UNITEDHEALTH GROUP INC -2.9%
CVS CAREMARK CORP -2.7%
ESSILOR INTERNATIONAL -2.4%
VEEVA SYSTEMS INC-CLASS A -2.2%
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