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

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Company Weight
in MEDX
Weight
in JDOC
Overlap
ABBVIE INC 10.3% 8.2% 8.2%
ELI LILLY & CO 19.1% 7.9% 7.9%
JOHNSON & JOHNSON 6.1% 4.9% 4.9%
MERCK & CO. INC. 4.7% 5.1% 4.7%
ASTRAZENECA PLC 4.5% 4.1% 4.1%
MEDX Overweight Relative to JDOC
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%
MEDX Underweight Relative to JDOC
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%
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