Fund Overlap

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


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OVERLAP
65%

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

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Company Weight
in IXJ
Weight
in IYH
Overlap
ELI LILLY & CO 9.6% 13.5% 9.6%
JOHNSON & JOHNSON 7.1% 9.9% 7.1%
ABBVIE INC 5.0% 7.0% 5.0%
MERCK & CO. INC. 3.6% 5.1% 3.6%
UNITEDHEALTH GROUP INC 3.2% 4.4% 3.2%
IXJ Overweight Relative to IYH
ROCHE HOLDING LTD 3.9%
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.8%
NOVO NORDISK A/S-B 1.5%
MCKESSON CORP 1.5%
GSK PLC 1.4%
CVS CAREMARK CORP 1.2%
SANOFI-AVENTIS 1.2%
ESSILOR INTERNATIONAL 0.9%
CENCORA INC 0.9%
IXJ Underweight Relative to IYH
ELI LILLY & CO -3.8%
JOHNSON & JOHNSON -2.7%
ABBVIE INC -2.0%
MERCK & CO. INC. -1.5%
UNITEDHEALTH GROUP INC -1.3%
AMGEN INC -1.0%
THERMO FISHER SCIENTIFIC INC -0.9%
ABBOTT LABORATORIES -0.9%
GILEAD SCIENCES INC -0.9%
INTUITIVE SURGICAL INC -0.8%
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