Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
24%
ALSO IN HART
HART
69
HOLDINGS
21%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in HART
Overlap
JOHNSON & JOHNSON 4.9% 5.6% 4.9%
ASTRAZENECA PLC 4.7% 5.9% 4.7%
ELI LILLY & CO 8.4% 4.5% 4.5%
MEDTRONIC PLC 3.1% 5.3% 3.1%
BOSTON SCIENTIFIC CORP 2.5% 5.8% 2.5%
JDOC Overweight Relative to HART
ABBVIE INC 6.6%
MERCK & CO. INC. 4.7%
ELI LILLY & CO 3.9%
DANAHER CORP 3.4%
ARGEN-X SE 3.0%
UNITEDHEALTH GROUP INC 2.9%
CVS CAREMARK CORP 2.7%
ROCHE HOLDING AG-BR 2.5%
ESSILOR INTERNATIONAL 2.4%
VEEVA SYSTEMS INC-CLASS A 2.2%
JDOC Underweight Relative to HART
ALPHABET INC. CLASS A -6.8%
ABBOTT LABORATORIES -5.5%
NOVARTIS AG -5.0%
APPLE INC -4.9%
PFIZER INC -4.7%
BOSTON SCIENTIFIC CORP -3.3%
BRISTOL-MYERS SQUIBB CO -3.1%
NIKE INC -CL B -2.6%
MEDTRONIC PLC -2.2%
ELEVANCE HEALTH INC -2.2%
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