Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
56

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

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Company Weight
in IYH
Weight
in IXJ
Overlap
ELI LILLY & CO 14.4% 10.5% 10.5%
JOHNSON & JOHNSON 8.3% 6.1% 6.1%
ABBVIE INC 6.6% 4.8% 4.8%
UNITEDHEALTH GROUP INC 5.3% 3.9% 3.9%
MERCK & CO. INC. 4.7% 3.4% 3.4%
IYH Overweight Relative to IXJ
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%
IYH Underweight Relative to IXJ
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%
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