Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
42%
ALSO IN HRTS
HRTS
44
HOLDINGS
57%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.4% | 10.6% | 8.4% |
 |
ASTRAZENECA PLC | 4.7% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 4.9% | 3.1% | 3.1% |
 |
MEDTRONIC PLC | 3.1% | 3.1% | 3.1% |
|
ABBVIE INC | 6.6% | 2.9% | 2.9% |
JDOC Overweight Relative to HRTS
|
ABBVIE INC | 3.7% |
 |
ARGEN-X SE | 3.0% |
|
CVS CAREMARK CORP | 2.7% |
 |
ROCHE HOLDING AG-BR | 2.5% |
 |
ESSILOR INTERNATIONAL | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
|
LONZA GROUP AG-REG | 2.0% |
 |
UCB SA | 1.9% |
JDOC Underweight Relative to HRTS
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.4% |
|
ABBOTT LABORATORIES | -3.8% |
|
GILEAD SCIENCES INC | -3.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.4% |
|
ELI LILLY & CO | -2.2% |
|
AMGEN INC | -2.1% |
|
BRIDGEBIO PHARMA, INC. | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
CRINETICS PHARMACEUTICALS INC | -1.8% |
|
NOVARTIS AG | -1.8% |