Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
31%
ALSO IN PINK
PINK
63
HOLDINGS
37%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in PINK
Overlap
ELI LILLY & CO 8.4% 8.5% 8.4%
ABBVIE INC 6.6% 5.1% 5.1%
JOHNSON & JOHNSON 4.9% 5.3% 4.9%
DANAHER CORP 3.4% 4.9% 3.4%
UNITEDHEALTH GROUP INC 2.9% 3.2% 2.9%
JDOC Overweight Relative to PINK
ASTRAZENECA PLC 4.7%
MERCK & CO. INC. 4.7%
MEDTRONIC PLC 3.1%
ARGEN-X SE 3.0%
ROCHE HOLDING AG-BR 2.5%
BOSTON SCIENTIFIC CORP 2.5%
ESSILOR INTERNATIONAL 2.4%
CVS CAREMARK CORP 2.3%
VEEVA SYSTEMS INC-CLASS A 2.2%
MCKESSON CORP 2.2%
JDOC Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -8.9%
RESMED INC -5.8%
GILEAD SCIENCES INC -4.9%
PURECYCLE TECHNOLOGIES INC -4.7%
PACIRA PHARMACEUTICALS INC -3.5%
REGENERON PHARMACEUTICALS -3.3%
INTUITIVE SURGICAL INC -2.4%
CIGNA CORPORATION -2.1%
INSMED INC -2.1%
ABBOTT LABORATORIES -2.0%
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