Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
42%
ALSO IN RSPH
RSPH
59
HOLDINGS
42%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
DANAHER CORP | 3.4% | 1.8% | 1.8% |
|
ELI LILLY & CO | 8.4% | 1.8% | 1.8% |
|
ABBVIE INC | 6.6% | 1.8% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% | 1.8% | 1.7% |
|
REGENERON PHARMACEUTICALS | 2.0% | 1.7% | 1.7% |
JDOC Overweight Relative to RSPH
|
ELI LILLY & CO | 6.6% |
|
ABBVIE INC | 4.9% |
 |
ASTRAZENECA PLC | 4.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
MERCK & CO. INC. | 3.0% |
 |
ARGEN-X SE | 3.0% |
 |
ROCHE HOLDING AG-BR | 2.5% |
 |
ESSILOR INTERNATIONAL | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
|
SANOFI-AVENTIS | 2.1% |
JDOC Underweight Relative to RSPH
|
CENTENE CORP | -2.0% |
|
MODERNA, INC. | -1.9% |
|
CHARLES RIVER LABORATORIES | -1.8% |
|
ELEVANCE HEALTH INC | -1.8% |
|
AGILENT TECHNOLOGIES INC | -1.8% |
|
PERKINELMER INC | -1.8% |
|
MOLINA HEALTHCARE INC | -1.8% |
|
PFIZER INC | -1.8% |
|
UNIVERSAL HEALTH SERVICES-B | -1.8% |
|
AMGEN INC | -1.7% |