Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
74%
ALSO IN IXJ
IXJ
114
HOLDINGS
36%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus IXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 11.7% | 8.8% |
|
ABBVIE INC | 8.5% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 4.7% | 6.8% | 4.7% |
|
UNITEDHEALTH GROUP INC | 5.4% | 4.2% | 4.2% |
|
MERCK & CO. INC. | 3.6% | 4.2% | 3.6% |
JDOC Overweight Relative to IXJ
|
ABBVIE INC | 3.1% |
|
IQVIA HOLDINGS INC | 1.6% |
 |
TEVA PHARMACEUTICAL IND LTD | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
 |
ARGEN-X SE | 1.4% |
 |
GENMAB A/S | 1.4% |
|
CENCORA INC | 1.3% |
 |
NOVARTIS AG | 1.3% |
|
HUMANA INC | 1.3% |
|
BIOGEN IDEC INC | 1.3% |
JDOC Underweight Relative to IXJ
|
ELI LILLY & CO | -2.9% |
|
AMGEN INC | -2.9% |
|
GILEAD SCIENCES INC | -2.4% |
|
JOHNSON & JOHNSON | -2.1% |
|
PFIZER INC | -2.0% |
|
MCKESSON CORP | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
 |
SANOFI-AVENTIS | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |