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

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Company Weight
in JDOC
Weight
in BMED
Overlap
ABBVIE INC 6.6% 3.1% 3.1%
BOSTON SCIENTIFIC CORP 2.5% 5.3% 2.5%
ROCHE HOLDING AG-BR 2.5% 3.4% 2.5%
MEDTRONIC PLC 3.1% 2.3% 2.3%
LONZA GROUP AG-REG 2.0% 3.1% 2.0%
JDOC Overweight Relative to BMED
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%
JDOC Underweight Relative to BMED
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%
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