Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
JDOC
68
HOLDINGS
41%
ALSO IN HRTS
HRTS
44
HOLDINGS
55%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 10.1% | 4.1% |
|
JOHNSON & JOHNSON | 3.5% | 4.0% | 3.5% |
|
ABBVIE INC | 3.1% | 2.8% | 2.8% |
|
MERCK & CO. INC. | 2.8% | 4.0% | 2.8% |
 |
ASTRAZENECA PLC | 2.6% | 4.3% | 2.6% |
JDOC Overweight Relative to HRTS
 |
ROCHE HOLDING AG-BR | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
 |
ARGEN-X SE | 1.3% |
 |
ESSILOR INTERNATIONAL | 1.1% |
|
LONZA GROUP AG-REG | 1.1% |
 |
UCB SA | 1.0% |
 |
HOYA CORP | 1.0% |
|
STRYKER CORP | 0.9% |
|
CARDINAL HEALTH INC | 0.8% |
|
IQVIA HOLDINGS INC | 0.8% |
JDOC Underweight Relative to HRTS
|
ELI LILLY & CO | -6.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.9% |
|
ABBOTT LABORATORIES | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
GILEAD SCIENCES INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
NOVARTIS AG | -2.4% |
|
REVOLUTION MEDICINES, INC. | -2.4% |
|
BRIDGEBIO PHARMA, INC. | -2.2% |
|
AMGEN INC | -2.0% |