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
50%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
JDOC
66
HOLDINGS
72%
ALSO IN VHT
VHT
421
HOLDINGS
10%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus VHT)
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 VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.9% | 13.1% | 7.9% |
|
ABBVIE INC | 8.2% | 6.8% | 6.8% |
|
MERCK & CO. INC. | 5.1% | 5.0% | 5.0% |
|
JOHNSON & JOHNSON | 4.9% | 8.6% | 4.9% |
|
UNITEDHEALTH GROUP INC | 3.6% | 4.8% | 3.6% |
JDOC Overweight Relative to VHT
 |
NOVARTIS AG | 4.2% |
 |
ASTRAZENECA PLC | 4.1% |
 |
ARGEN-X SE | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.8% |
 |
BAYER AG | 1.7% |
|
IQVIA HOLDINGS INC | 1.7% |
 |
TEVA PHARMACEUTICAL IND LTD | 1.5% |
|
ABBVIE INC | 1.4% |
|
BIOGEN IDEC INC | 1.4% |
JDOC Underweight Relative to VHT
|
ELI LILLY & CO | -5.2% |
|
JOHNSON & JOHNSON | -3.7% |
|
AMGEN INC | -3.1% |
|
GILEAD SCIENCES INC | -2.6% |
|
PFIZER INC | -2.2% |
|
MCKESSON CORP | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
CIGNA CORPORATION | -1.0% |