Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
31%
ALSO IN AGNG
AGNG
80
HOLDINGS
23%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in AGNG
Overlap
ELI LILLY & CO 8.4% 3.5% 3.5%
JOHNSON & JOHNSON 4.9% 3.3% 3.3%
ABBVIE INC 6.6% 3.3% 3.3%
MERCK & CO. INC. 4.7% 3.0% 3.0%
MEDTRONIC PLC 3.1% 3.0% 3.0%
JDOC Overweight Relative to AGNG
ELI LILLY & CO 4.9%
ASTRAZENECA PLC 4.7%
ABBVIE INC 3.4%
DANAHER CORP 3.4%
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%
MCKESSON CORP 2.2%
JDOC Underweight Relative to AGNG
WELLTOWER, INC. -3.6%
ASTRAZENECA PLC-SPONS ADR -3.4%
AMGEN INC -2.9%
CHUGAI PHARMACEUTICAL CO LTD -2.9%
VENTAS INC -2.4%
BEIGENE LTD. SPONSORED ADR -2.4%
ALCON, INC. -2.2%
UCB SA -2.1%
SANDOZ GROUP AG -2.1%
HANSOH PHARMACEUTICAL GROUP COMPANY -2.1%
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