Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
JDOC
66
HOLDINGS
30%
ALSO IN BMED
BMED
60
HOLDINGS
33%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus BMED)
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 JDOC |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 8.2% | 4.6% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 4.9% | 4.2% | 4.2% |
|
MERCK & CO. INC. | 5.1% | 3.1% | 3.1% |
|
DANAHER CORP | 2.8% | 5.2% | 2.8% |
JDOC Overweight Relative to BMED
|
ELI LILLY & CO | 7.9% |
 |
ASTRAZENECA PLC | 4.1% |
|
ABBVIE INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.6% |
 |
ARGEN-X SE | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
 |
NOVARTIS AG | 2.3% |
|
CVS CAREMARK CORP | 2.2% |
|
CENCORA INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
JDOC Underweight Relative to BMED
|
MODERNA, INC. | -5.4% |
|
GILEAD SCIENCES INC | -5.0% |
|
WATERS CORP | -3.6% |
|
METTLER-TOLEDO INTERNATIONAL | -3.3% |
|
ILLUMINA INC | -2.6% |
|
DANAHER CORP | -2.5% |
|
AMGEN INC | -2.4% |
|
DEXCOM INC | -2.4% |
|
INCYTE CORP | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.0% |