Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
57%
ALSO IN IXJ
IXJ
114
HOLDINGS
53%
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 16.4% 11.7% 11.7%
JOHNSON & JOHNSON 9.6% 6.8% 6.8%
ABBVIE INC 7.6% 5.4% 5.4%
MERCK & CO. INC. 5.4% 4.2% 4.2%
UNITEDHEALTH GROUP INC 5.3% 4.2% 4.2%
IYH Overweight Relative to IXJ
ELI LILLY & CO 4.7%
JOHNSON & JOHNSON 2.8%
ABBVIE INC 2.2%
MERCK & CO. INC. 1.2%
UNITEDHEALTH GROUP INC 1.2%
THERMO FISHER SCIENTIFIC INC 0.8%
NATERA INC 0.8%
AMGEN INC 0.8%
GILEAD SCIENCES INC 0.7%
ABBOTT LABORATORIES 0.6%
IYH Underweight Relative to IXJ
NOVARTIS AG -3.4%
ASTRAZENECA PLC -3.3%
NOVO NORDISK A/S-B -1.5%
MCKESSON CORP -1.3%
CVS CAREMARK CORP -1.3%
GSK PLC -1.2%
SANOFI-AVENTIS -1.1%
CSL LIMITED -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
CENCORA INC -0.7%
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