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
54

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
56%
ALSO IN IXJ
IXJ
114
HOLDINGS
52%
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 14.1% 9.7% 9.7%
JOHNSON & JOHNSON 10.2% 7.1% 7.1%
ABBVIE INC 7.0% 4.9% 4.9%
MERCK & CO. INC. 5.7% 4.5% 4.5%
UNITEDHEALTH GROUP INC 5.5% 3.9% 3.9%
IYH Overweight Relative to IXJ
ELI LILLY & CO 4.4%
JOHNSON & JOHNSON 3.1%
ABBVIE INC 2.1%
UNITEDHEALTH GROUP INC 1.6%
MERCK & CO. INC. 1.2%
AMGEN INC 0.8%
THERMO FISHER SCIENTIFIC INC 0.8%
NATERA INC 0.7%
GILEAD SCIENCES INC 0.6%
REVOLUTION MEDICINES, INC. 0.6%
IYH Underweight Relative to IXJ
NOVARTIS AG -3.5%
ASTRAZENECA PLC -3.0%
NOVO NORDISK A/S-B -1.8%
CVS CAREMARK CORP -1.5%
MCKESSON CORP -1.3%
GSK PLC -1.2%
SANOFI-AVENTIS -1.1%
CENCORA INC -0.8%
ARGEN-X SE -0.8%
CSL LIMITED -0.7%
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