Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
JDOC
66
HOLDINGS
25%
ALSO IN CANC
CANC
56
HOLDINGS
23%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus CANC)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.1% | 5.3% | 5.1% |
|
ELI LILLY & CO | 7.9% | 4.7% | 4.7% |
 |
NOVARTIS AG | 4.2% | 3.9% | 3.9% |
|
ABBVIE INC | 8.2% | 3.6% | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 3.1% | 2.6% |
JDOC Overweight Relative to CANC
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
ABBVIE INC | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
ABBOTT LABORATORIES | 2.9% |
|
DANAHER CORP | 2.8% |
 |
ARGEN-X SE | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
IQVIA HOLDINGS INC | 2.3% |
JDOC Underweight Relative to CANC
|
REVOLUTION MEDICINES, INC. | -5.5% |
|
COGENT BIOSCIENCES INC | -4.8% |
|
GENMAB A/S SPONSORED ADR | -3.7% |
|
BEIGENE LTD. SPONSORED ADR | -3.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -3.4% |
|
EXELIXIS INC | -3.3% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.7% |
|
IDEAYA BIOSCIENCES, INC. | -2.6% |
|
IMMUNOME, INC. | -2.6% |