Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
46%
ALSO IN HRTS
HRTS
45
HOLDINGS
51%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus HRTS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JDOC |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 12.9% | 8.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% | 5.3% | 4.4% |
|
MERCK & CO. INC. | 3.6% | 4.5% | 3.6% |
|
UNITEDHEALTH GROUP INC | 5.4% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 4.7% | 3.3% | 3.3% |
JDOC Overweight Relative to HRTS
|
ABBVIE INC | 5.9% |
|
IQVIA HOLDINGS INC | 2.1% |
 |
ARGEN-X SE | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
CENCORA INC | 2.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.9% |
|
HUMANA INC | 1.9% |
 |
GENMAB A/S | 1.8% |
|
BIOGEN IDEC INC | 1.7% |
 |
BAYER AG | 1.6% |
JDOC Underweight Relative to HRTS
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.4% |
|
ELI LILLY & CO | -4.1% |
|
KODIAK SCIENCES, INC. | -3.8% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
GILEAD SCIENCES INC | -3.2% |
|
CYTOKINETICS INC | -3.0% |
|
BRIDGEBIO PHARMA, INC. | -3.0% |
|
MCKESSON CORP | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
 |
MEDTRONIC PLC | -1.6% |