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
16

# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
32%
ALSO IN AGNG
AGNG
83
HOLDINGS
19%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in AGNG
Overlap
ELI LILLY & CO 8.8% 4.1% 4.1%
ABBVIE INC 8.5% 3.8% 3.8%
MERCK & CO. INC. 3.6% 3.4% 3.4%
JOHNSON & JOHNSON 4.7% 3.1% 3.1%
ASTRAZENECA PLC 4.3% 2.5% 2.5%
JDOC Overweight Relative to AGNG
UNITEDHEALTH GROUP INC 5.4%
NOVARTIS AG 4.7%
ABBVIE INC 4.7%
ELI LILLY & CO 4.7%
THERMO FISHER SCIENTIFIC INC 4.4%
DANAHER CORP 2.9%
INTUITIVE SURGICAL INC 2.6%
VERTEX PHARMACEUTICALS INC 2.2%
IQVIA HOLDINGS INC 2.1%
ARGEN-X SE 2.1%
JDOC Underweight Relative to AGNG
AMGEN INC -3.6%
ROCHE HOLDING AG-BR -3.3%
WELLTOWER, INC. -3.1%
VENTAS INC -2.7%
UCB SA -2.7%
BEIGENE LTD. SPONSORED ADR -2.6%
MEDTRONIC PLC -2.4%
ALCON, INC. -2.3%
CELLTRION INC -2.2%
CHUGAI PHARMACEUTICAL CO LTD -2.2%
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