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
42
# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
71%
ALSO IN FHLC
FHLC
322
HOLDINGS
13%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus FHLC)
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 FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.4% | 9.4% | 8.4% |
|
ABBVIE INC | 6.6% | 6.0% | 6.0% |
|
JOHNSON & JOHNSON | 4.9% | 6.9% | 4.9% |
|
MERCK & CO. INC. | 4.7% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.9% | 4.7% | 2.9% |
JDOC Overweight Relative to FHLC
 |
ASTRAZENECA PLC | 4.7% |
 |
ARGEN-X SE | 3.0% |
 |
ROCHE HOLDING AG-BR | 2.5% |
 |
ESSILOR INTERNATIONAL | 2.4% |
|
SANOFI-AVENTIS | 2.1% |
|
LONZA GROUP AG-REG | 2.0% |
 |
UCB SA | 1.9% |
 |
HOYA CORP | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.5% |
|
DAIICHI SANKYO CO LTD | 1.3% |
JDOC Underweight Relative to FHLC
|
ABBOTT LABORATORIES | -3.7% |
|
AMGEN INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
PFIZER INC | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
ELEVANCE HEALTH INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
ZOETIS INC | -1.1% |