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
29
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
58%
ALSO IN IYH
IYH
103
HOLDINGS
30%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 16.4% | 8.8% |
|
ABBVIE INC | 8.5% | 7.6% | 7.6% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 4.7% | 9.6% | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% | 3.8% | 3.8% |
JDOC Overweight Relative to IYH
 |
NOVARTIS AG | 4.7% |
 |
ASTRAZENECA PLC | 4.3% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
ARGEN-X SE | 2.1% |
|
CENCORA INC | 2.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.9% |
|
GENMAB A/S | 1.8% |
 |
BAYER AG | 1.6% |
 |
TEVA PHARMACEUTICAL IND LTD | 1.5% |
|
IQVIA HOLDINGS INC | 1.5% |
JDOC Underweight Relative to IYH
|
ELI LILLY & CO | -7.7% |
|
JOHNSON & JOHNSON | -4.9% |
|
AMGEN INC | -3.7% |
|
GILEAD SCIENCES INC | -3.1% |
|
PFIZER INC | -2.5% |
|
ABBOTT LABORATORIES | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
ELEVANCE HEALTH INC | -1.3% |
|
MODERNA, INC. | -1.2% |
|
CIGNA CORPORATION | -1.1% |