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
25
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
57%
ALSO IN JDOC
JDOC
70
HOLDINGS
42%
ALSO IN HRTS
SECTOR DRIFT (HRTS 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 HRTS |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.6% | 8.4% | 8.4% |
 |
ASTRAZENECA PLC | 4.3% | 4.7% | 4.3% |
|
ABBVIE INC | 3.1% | 6.6% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 4.9% | 3.0% |
 |
MEDTRONIC PLC | 2.9% | 3.1% | 2.9% |
HRTS Overweight Relative to JDOC
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.3% |
|
ABBOTT LABORATORIES | 4.0% |
|
GILEAD SCIENCES INC | 3.8% |
|
ELI LILLY & CO | 2.2% |
|
AMGEN INC | 2.2% |
|
BRIDGEBIO PHARMA, INC. | 2.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.0% |
|
NOVARTIS AG | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.7% |
HRTS Underweight Relative to JDOC
|
ABBVIE INC | -3.5% |
 |
ARGEN-X SE | -3.0% |
|
CVS CAREMARK CORP | -2.7% |
|
ROCHE HOLDING AG-BR | -2.5% |
 |
ESSILOR INTERNATIONAL | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
SANOFI-AVENTIS | -2.1% |
|
LONZA GROUP AG-REG | -2.0% |
 |
UCB SA | -1.9% |