Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
31%
ALSO IN JDOC
JDOC
68
HOLDINGS
59%
ALSO IN BMED
SECTOR DRIFT (BMED minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 3.5% | 3.3% |
|
MERCK & CO. INC. | 2.6% | 2.8% | 2.6% |
 |
MEDTRONIC PLC | 3.2% | 1.6% | 1.6% |
|
DANAHER CORP | 1.5% | 1.9% | 1.5% |
 |
ROCHE HOLDING AG-BR | 3.4% | 1.5% | 1.5% |
BMED Overweight Relative to JDOC
|
EXACT SCIENCES CORP | 3.0% |
|
GILEAD SCIENCES INC | 2.7% |
|
GUARDANT HEALTH, INC. | 2.5% |
|
NATERA INC | 2.1% |
|
ABBOTT LABORATORIES | 2.0% |
|
ROCHE HOLDING AG-BR | 1.9% |
|
INSULET CORP | 1.9% |
|
AGILENT TECHNOLOGIES INC | 1.9% |
|
REPLIGEN CORP | 1.8% |
|
ILLUMINA INC | 1.7% |
BMED Underweight Relative to JDOC
|
ELI LILLY & CO | -4.1% |
 |
ASTRAZENECA PLC | -2.6% |
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
ABBVIE INC | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
 |
ARGEN-X SE | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
 |
HOYA CORP | -1.0% |