Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
45%
ALSO IN JDOC
JDOC
60
HOLDINGS
54%
ALSO IN XLV
SECTOR DRIFT (XLV minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 8.8% | 8.8% |
|
ABBVIE INC | 7.8% | 8.5% | 7.8% |
|
UNITEDHEALTH GROUP INC | 5.4% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 9.8% | 4.7% | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 4.4% | 3.8% |
XLV Overweight Relative to JDOC
|
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% |
XLV Underweight Relative to JDOC
 |
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% |