Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JDOC
66
HOLDINGS
17%
ALSO IN MEDX
MEDX
27
HOLDINGS
33%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in MEDX
Overlap
ABBVIE INC 8.2% 10.3% 8.2%
ELI LILLY & CO 7.9% 19.1% 7.9%
JOHNSON & JOHNSON 4.9% 6.1% 4.9%
MERCK & CO. INC. 5.1% 4.7% 4.7%
ASTRAZENECA PLC 4.1% 4.5% 4.1%
JDOC Overweight Relative to MEDX
THERMO FISHER SCIENTIFIC INC 4.6%
NOVARTIS AG 4.2%
UNITEDHEALTH GROUP INC 3.6%
ABBOTT LABORATORIES 2.9%
DANAHER CORP 2.8%
ARGEN-X SE 2.7%
NOVO NORDISK A/S-B 2.6%
IQVIA HOLDINGS INC 2.3%
CVS CAREMARK CORP 2.2%
CENCORA INC 2.0%
JDOC Underweight Relative to MEDX
ELI LILLY & CO -11.2%
NOVARTIS AG-ADR -6.7%
AMGEN INC -4.7%
ALKERMES PLC -4.5%
PFIZER INC -3.5%
IONIS PHARMACEUTICALS, INC. -2.7%
CRISPR THERAPEUTICS AG -2.7%
GLAXOSMITHKLINE PLC-SPON ADR -2.5%
ABBVIE INC -2.1%
ALNYLAM PHARMACEUTICALS INC -1.8%
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