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
66%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
56%
ALSO IN IXJ
IXJ
114
HOLDINGS
51%
ALSO IN IYH
SECTOR DRIFT (IYH minus IXJ)
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 IYH
Weight
in IXJ
Overlap
ELI LILLY & CO 15.7% 11.2% 11.2%
JOHNSON & JOHNSON 9.6% 6.9% 6.9%
ABBVIE INC 6.8% 4.9% 4.9%
UNITEDHEALTH GROUP INC 6.1% 4.5% 4.5%
MERCK & CO. INC. 5.2% 3.9% 3.9%
IYH Overweight Relative to IXJ
ELI LILLY & CO 4.5%
JOHNSON & JOHNSON 2.7%
ABBVIE INC 1.9%
UNITEDHEALTH GROUP INC 1.6%
MERCK & CO. INC. 1.4%
THERMO FISHER SCIENTIFIC INC 0.9%
AMGEN INC 0.8%
GILEAD SCIENCES INC 0.8%
PFIZER INC 0.7%
INTUITIVE SURGICAL INC 0.7%
IYH Underweight Relative to IXJ
NOVARTIS AG -3.8%
ASTRAZENECA PLC -3.7%
NOVO NORDISK A/S-B -1.9%
CVS CAREMARK CORP -1.5%
GSK PLC -1.3%
SANOFI-AVENTIS -1.2%
MCKESSON CORP -1.2%
ESSILOR INTERNATIONAL -0.8%
HOYA CORP -0.8%
CENCORA INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY