Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
52%
ALSO IN IYH
IYH
103
HOLDINGS
56%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IYH)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in IYH
Overlap
ELI LILLY & CO 9.7% 14.1% 9.7%
JOHNSON & JOHNSON 7.1% 10.2% 7.1%
ABBVIE INC 4.9% 7.0% 4.9%
MERCK & CO. INC. 4.5% 5.7% 4.5%
UNITEDHEALTH GROUP INC 3.9% 5.5% 3.9%
IXJ Overweight Relative to IYH
NOVARTIS AG 3.5%
ASTRAZENECA PLC 3.0%
NOVO NORDISK A/S-B 1.8%
CVS CAREMARK CORP 1.5%
MCKESSON CORP 1.3%
GSK PLC 1.2%
SANOFI-AVENTIS 1.1%
CENCORA INC 0.8%
ARGEN-X SE 0.8%
CSL LIMITED 0.7%
IXJ Underweight Relative to IYH
ELI LILLY & CO -4.4%
JOHNSON & JOHNSON -3.1%
ABBVIE INC -2.1%
UNITEDHEALTH GROUP INC -1.6%
MERCK & CO. INC. -1.2%
AMGEN INC -0.8%
THERMO FISHER SCIENTIFIC INC -0.8%
NATERA INC -0.7%
GILEAD SCIENCES INC -0.6%
REVOLUTION MEDICINES, INC. -0.6%
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