Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
30%
ALSO IN JDOC
JDOC
68
HOLDINGS
51%
ALSO IN IYH
SECTOR DRIFT (IYH minus JDOC)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in JDOC
Overlap
ELI LILLY & CO 14.4% 4.1% 4.1%
JOHNSON & JOHNSON 8.3% 3.5% 3.5%
ABBVIE INC 6.6% 3.1% 3.1%
MERCK & CO. INC. 4.7% 2.8% 2.8%
DANAHER CORP 2.5% 1.9% 1.9%
IYH Overweight Relative to JDOC
ELI LILLY & CO 10.3%
JOHNSON & JOHNSON 4.8%
ABBOTT LABORATORIES 3.7%
UNITEDHEALTH GROUP INC 3.6%
ABBVIE INC 3.5%
THERMO FISHER SCIENTIFIC INC 3.0%
AMGEN INC 3.0%
INTUITIVE SURGICAL INC 2.7%
GILEAD SCIENCES INC 2.5%
PFIZER INC 2.4%
IYH Underweight Relative to JDOC
ASTRAZENECA PLC -2.6%
NOVO NORDISK A/S-B -1.6%
ROCHE HOLDING AG-BR -1.5%
CVS CAREMARK CORP -1.5%
ARGEN-X SE -1.3%
MCKESSON CORP -1.2%
ESSILOR INTERNATIONAL -1.1%
LONZA GROUP AG-REG -1.1%
UCB SA -1.0%
HOYA CORP -1.0%
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