Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JDOC
70
HOLDINGS
42%
ALSO IN XLV
XLV
60
HOLDINGS
42%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.4% | 14.6% | 8.4% |
|
ABBVIE INC | 6.6% | 7.1% | 6.6% |
|
JOHNSON & JOHNSON | 4.9% | 9.1% | 4.9% |
|
MERCK & CO. INC. | 4.7% | 4.5% | 4.5% |
|
UNITEDHEALTH GROUP INC | 2.9% | 5.5% | 2.9% |
JDOC Overweight Relative to XLV
 |
ASTRAZENECA PLC | 4.7% |
 |
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% |
|
LONZA GROUP AG-REG | 2.0% |
 |
UCB SA | 1.9% |
 |
HOYA CORP | 1.8% |
|
DAIICHI SANKYO CO LTD | 1.3% |
JDOC Underweight Relative to XLV
|
ELI LILLY & CO | -6.2% |
|
JOHNSON & JOHNSON | -4.3% |
|
ABBOTT LABORATORIES | -3.9% |
|
AMGEN INC | -3.1% |
|
GILEAD SCIENCES INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PFIZER INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
ELEVANCE HEALTH INC | -1.4% |