Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JDOC
68
HOLDINGS
42%
ALSO IN XLV
XLV
60
HOLDINGS
42%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 14.4% | 4.1% |
|
JOHNSON & JOHNSON | 3.5% | 10.3% | 3.5% |
|
ABBVIE INC | 3.1% | 7.1% | 3.1% |
|
MERCK & CO. INC. | 2.8% | 5.3% | 2.8% |
|
DANAHER CORP | 1.9% | 2.3% | 1.9% |
JDOC Overweight Relative to XLV
 |
ASTRAZENECA PLC | 2.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% |
 |
ARGEN-X SE | 1.3% |
 |
ESSILOR INTERNATIONAL | 1.1% |
|
LONZA GROUP AG-REG | 1.1% |
 |
UCB SA | 1.0% |
 |
HOYA CORP | 1.0% |
 |
FRESENIUS SE | 0.7% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.6% |
JDOC Underweight Relative to XLV
|
ELI LILLY & CO | -10.3% |
|
JOHNSON & JOHNSON | -6.8% |
|
ABBVIE INC | -4.0% |
|
AMGEN INC | -3.6% |
|
ABBOTT LABORATORIES | -3.5% |
|
GILEAD SCIENCES INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
PFIZER INC | -2.7% |
|
MERCK & CO. INC. | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |