Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
54%
ALSO IN XLV
XLV
60
HOLDINGS
45%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus XLV)
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 XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 16.9% | 8.8% |
|
ABBVIE INC | 8.5% | 7.8% | 7.8% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 4.7% | 9.8% | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% | 3.8% | 3.8% |
JDOC Overweight Relative to XLV
 |
NOVARTIS AG | 4.7% |
 |
ASTRAZENECA PLC | 4.3% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
ARGEN-X SE | 2.1% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.9% |
|
GENMAB A/S | 1.8% |
 |
BAYER AG | 1.6% |
 |
TEVA PHARMACEUTICAL IND LTD | 1.5% |
|
IQVIA HOLDINGS INC | 1.4% |
|
SANDOZ GROUP AG | 1.4% |
JDOC Underweight Relative to XLV
|
ELI LILLY & CO | -8.1% |
|
JOHNSON & JOHNSON | -5.2% |
|
AMGEN INC | -3.8% |
|
GILEAD SCIENCES INC | -3.2% |
|
PFIZER INC | -2.6% |
|
ABBOTT LABORATORIES | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
MCKESSON CORP | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
ELEVANCE HEALTH INC | -1.4% |