Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JDOC
68
HOLDINGS
31%
ALSO IN AGNG
AGNG
80
HOLDINGS
23%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in JDOC
Weight
in AGNG
Overlap
JOHNSON & JOHNSON 3.5% 3.7% 3.5%
ELI LILLY & CO 4.1% 3.4% 3.4%
ABBVIE INC 3.1% 2.9% 2.9%
MERCK & CO. INC. 2.8% 3.6% 2.8%
ASTRAZENECA PLC 2.6% 3.4% 2.6%
JDOC Overweight Relative to AGNG
DANAHER CORP 1.9%
UNITEDHEALTH GROUP INC 1.7%
CVS CAREMARK CORP 1.5%
ARGEN-X SE 1.3%
MCKESSON CORP 1.2%
ESSILOR INTERNATIONAL 1.1%
LONZA GROUP AG-REG 1.1%
VERTEX PHARMACEUTICALS INC 1.0%
HOYA CORP 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
JDOC Underweight Relative to AGNG
UCB SA -3.5%
WELLTOWER, INC. -3.3%
AMGEN INC -3.2%
CHUGAI PHARMACEUTICAL CO LTD -2.8%
VENTAS INC -2.4%
SANDOZ GROUP AG -2.3%
BEIGENE LTD. SPONSORED ADR -2.3%
CELLTRION INC -2.2%
ALCON, INC. -2.1%
REGENERON PHARMACEUTICALS -2.0%
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