Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
34%
ALSO IN PINK
PINK
52
HOLDINGS
35%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 5.3% | 5.3% |
|
ABBVIE INC | 8.5% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 4.7% | 7.4% | 4.7% |
|
UNITEDHEALTH GROUP INC | 5.4% | 4.5% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% | 4.6% | 4.4% |
JDOC Overweight Relative to PINK
 |
NOVARTIS AG | 4.7% |
 |
ASTRAZENECA PLC | 4.3% |
|
MERCK & CO. INC. | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
ABBVIE INC | 3.3% |
|
INTUITIVE SURGICAL INC | 2.6% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
DANAHER CORP | 2.3% |
|
IQVIA HOLDINGS INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
JDOC Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
UNITED THERAPEUTICS CORP | -6.5% |
|
HUMANA INC | -5.5% |
|
AVANTOR, INC. | -4.2% |
|
WARBY PARKER, INC. CLASS A | -4.2% |
|
GILEAD SCIENCES INC | -3.8% |
|
QUEST DIAGNOSTICS | -3.4% |
 |
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
BENITEC BIOPHARMA INC | -2.8% |