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
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 13.5% 9.6% 9.6%
JOHNSON & JOHNSON 9.9% 7.1% 7.1%
ABBVIE INC 7.0% 5.0% 5.0%
MERCK & CO. INC. 5.1% 3.6% 3.6%
UNITEDHEALTH GROUP INC 4.4% 3.2% 3.2%
IYH Overweight Relative to IXJ
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%
IYH Underweight Relative to IXJ
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%
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