Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
16%
ALSO IN ASD
ASD
33
HOLDINGS
24%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus ASD)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in ASD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 3.3% | 3.3% |
 |
NOVARTIS AG | 4.7% | 3.0% | 3.0% |
|
ABBVIE INC | 8.5% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 4.7% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.5% | 2.1% |
JDOC Overweight Relative to ASD
|
ABBVIE INC | 5.6% |
|
ELI LILLY & CO | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% |
 |
ASTRAZENECA PLC | 4.3% |
|
MERCK & CO. INC. | 3.6% |
|
DANAHER CORP | 2.9% |
|
INTUITIVE SURGICAL INC | 2.6% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
JDOC Underweight Relative to ASD
|
PERKINELMER INC | -3.3% |
 |
DAINIPPON SUMITOMO PHARMA CO | -3.1% |
 |
MEDICOVER AB - B SHARE | -3.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.0% |
|
PEARSON PLC | -2.9% |
|
PFIZER INC | -2.8% |
|
REPLIGEN CORP | -2.8% |
|
OTSUKA HOLDINGS CO LTD | -2.7% |
|
GRAHAM HOLDINGS | -2.7% |
 |
LIFE HEALTHCARE GROUP HOLDIN | -2.7% |