Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
10%
ALSO IN IDNA
IDNA
44
HOLDINGS
16%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 4.3% | 4.3% |
 |
ASTRAZENECA PLC | 4.7% | 4.1% | 4.1% |
 |
SANOFI-AVENTIS | 2.1% | 3.2% | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% | 5.1% | 2.0% |
|
REVOLUTION MEDICINES, INC. | 0.7% | 6.1% | 0.7% |
JDOC Overweight Relative to IDNA
|
ELI LILLY & CO | 8.4% |
|
ABBVIE INC | 6.6% |
|
JOHNSON & JOHNSON | 4.9% |
|
DANAHER CORP | 3.4% |
 |
MEDTRONIC PLC | 3.1% |
 |
ARGEN-X SE | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
CVS CAREMARK CORP | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
 |
ROCHE HOLDING AG-BR | 2.5% |
JDOC Underweight Relative to IDNA
|
CELCUITY INC. | -5.7% |
|
REVOLUTION MEDICINES, INC. | -5.4% |
|
INCYTE CORP | -4.9% |
 |
GENMAB A/S | -4.1% |
|
ROCHE HOLDING LTD | -3.8% |
|
GSK PLC | -3.7% |
|
ARCELLX, INC. | -3.4% |
|
EXELIXIS INC | -3.3% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.1% |