Fund Overlap

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


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OVERLAP
31%

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 13.5% 4.1% 4.1%
JOHNSON & JOHNSON 9.9% 3.5% 3.5%
ABBVIE INC 7.0% 3.1% 3.1%
MERCK & CO. INC. 5.1% 2.8% 2.8%
DANAHER CORP 2.2% 1.9% 1.9%
IYH Overweight Relative to JDOC
ELI LILLY & CO 9.3%
JOHNSON & JOHNSON 6.4%
ABBVIE INC 3.9%
AMGEN INC 3.4%
ABBOTT LABORATORIES 3.3%
GILEAD SCIENCES INC 3.1%
UNITEDHEALTH GROUP INC 2.7%
PFIZER INC 2.5%
MERCK & CO. INC. 2.3%
THERMO FISHER SCIENTIFIC INC 2.3%
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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