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
56

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
50%
ALSO IN IYH
IYH
103
HOLDINGS
56%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IYH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in IYH
Overlap
ELI LILLY & CO 10.5% 14.4% 10.5%
JOHNSON & JOHNSON 6.1% 8.3% 6.1%
ABBVIE INC 4.8% 6.6% 4.8%
UNITEDHEALTH GROUP INC 3.9% 5.3% 3.9%
MERCK & CO. INC. 3.4% 4.7% 3.4%
IXJ Overweight Relative to IYH
ROCHE HOLDING LTD 3.7%
ASTRAZENECA PLC 3.6%
NOVARTIS AG 3.4%
NOVO NORDISK A/S-B 2.3%
SANOFI-AVENTIS 1.3%
GSK PLC 1.3%
CVS CAREMARK CORP 1.3%
MCKESSON CORP 1.3%
ESSILOR INTERNATIONAL 1.2%
CENCORA INC 0.8%
IXJ Underweight Relative to IYH
ELI LILLY & CO -3.9%
JOHNSON & JOHNSON -2.2%
ABBVIE INC -1.8%
UNITEDHEALTH GROUP INC -1.4%
MERCK & CO. INC. -1.3%
THERMO FISHER SCIENTIFIC INC -1.1%
ABBOTT LABORATORIES -1.0%
INTUITIVE SURGICAL INC -0.9%
ALNYLAM PHARMACEUTICALS INC -0.9%
AMGEN INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY