Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
18%
ALSO IN CANC
CANC
55
HOLDINGS
16%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus CANC)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in CANC
Overlap
ELI LILLY & CO 8.8% 5.3% 5.3%
NOVARTIS AG 4.7% 4.2% 4.2%
ABBVIE INC 8.5% 4.0% 4.0%
MERCK & CO. INC. 3.6% 5.2% 3.6%
JOHNSON & JOHNSON 4.7% 2.5% 2.5%
JDOC Overweight Relative to CANC
UNITEDHEALTH GROUP INC 5.4%
ABBVIE INC 4.5%
THERMO FISHER SCIENTIFIC INC 4.4%
ELI LILLY & CO 3.4%
DANAHER CORP 2.9%
INTUITIVE SURGICAL INC 2.6%
NOVO NORDISK A/S-B 2.5%
VERTEX PHARMACEUTICALS INC 2.2%
JOHNSON & JOHNSON 2.1%
IQVIA HOLDINGS INC 2.1%
JDOC Underweight Relative to CANC
GENMAB A/S SPONSORED ADR -5.7%
REVOLUTION MEDICINES, INC. -5.2%
COGENT BIOSCIENCES INC -4.5%
HALOZYME THERAPEUTICS INC -3.8%
BEIGENE LTD. SPONSORED ADR -3.7%
EXELIXIS INC -3.6%
ROCHE HOLDINGS LTD-SPONS ADR -3.1%
CG ONCOLOGY, INC. -2.4%
ENLIVEN THERAPEUTICS, INC. -2.4%
BRIDGEBIO PHARMA, INC. -2.3%
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