Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
33%
ALSO IN JDOC
JDOC
60
HOLDINGS
18%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDX |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 21.2% | 8.8% | 8.8% |
|
ABBVIE INC | 10.1% | 8.5% | 8.5% |
|
JOHNSON & JOHNSON | 5.8% | 4.7% | 4.7% |
 |
ASTRAZENECA PLC | 4.8% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.5% | 3.6% | 3.6% |
MEDX Overweight Relative to JDOC
|
ELI LILLY & CO | 12.4% |
 |
NOVARTIS AG-ADR | 6.9% |
|
AMGEN INC | 4.9% |
 |
ALKERMES PLC | 4.6% |
|
PFIZER INC | 3.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.5% |
|
CRISPR THERAPEUTICS AG | 2.4% |
|
IONIS PHARMACEUTICALS, INC. | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
BIOGEN IDEC INC | 1.8% |
MEDX Underweight Relative to JDOC
|
UNITEDHEALTH GROUP INC | -5.4% |
|
NOVARTIS AG | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.4% |
|
DANAHER CORP | -2.9% |
|
INTUITIVE SURGICAL INC | -2.6% |
 |
NOVO NORDISK A/S-B | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
IQVIA HOLDINGS INC | -2.1% |
 |
ARGEN-X SE | -2.1% |
|
CENCORA INC | -2.0% |