Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JDOC
66
HOLDINGS
47%
ALSO IN RSPH
RSPH
63
HOLDINGS
42%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus RSPH)
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 RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.9% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 5.1% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 2.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 4.9% | 2.0% | 2.0% |
|
HUMANA INC | 1.9% | 2.0% | 1.9% |
JDOC Overweight Relative to RSPH
|
ABBVIE INC | 6.6% |
|
ELI LILLY & CO | 5.7% |
 |
NOVARTIS AG | 4.2% |
 |
ASTRAZENECA PLC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
 |
ARGEN-X SE | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
ABBOTT LABORATORIES | 1.9% |
JDOC Underweight Relative to RSPH
|
MODERNA, INC. | -4.0% |
|
DAVITA INC | -2.4% |
|
VIATRIS, INC. | -2.3% |
|
CENTENE CORP | -2.2% |
|
WEST PHARMACEUTICAL SERVICES | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |
|
AMGEN INC | -1.9% |
|
WATERS CORP | -1.9% |
|
PERKINELMER INC | -1.9% |
|
HENRY SCHEIN INC | -1.8% |