Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
53.7%
% of IXJ's 115 holdings also in IYH
53.2%
% of IYH's 113 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus IYH)
Overlapping Holdings
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Company | Weight in IXJ |
Weight in IYH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 8.2% | 11.7% | 8.2% | |
UNITEDHEALTH GROUP INC | 6.4% | 8.7% | 6.4% | |
JOHNSON & JOHNSON | 4.6% | 6.6% | 4.6% | |
MERCK & CO. INC. | 4.5% | 6.0% | 4.5% | |
ABBVIE INC | 3.8% | 5.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IYH
NOVO NORDISK A/S-B | 5.5% | |
ASTRAZENECA PLC | 3.2% | |
NOVARTIS AG | 2.9% | |
ROCHE HOLDING LTD | 2.3% | |
SANOFI-AVENTIS | 1.5% | |
CSL LIMITED | 1.2% | |
MCKESSON CORP | 1.0% | |
CVS CAREMARK CORP | 1.0% | |
DAIICHI SANKYO CO LTD | 0.9% | |
ESSILOR INTERNATIONAL | 0.9% |
IXJ Underweight Relative to IYH
ELI LILLY & CO | -3.5% | |
UNITEDHEALTH GROUP INC | -2.3% | |
JOHNSON & JOHNSON | -2.0% | |
MERCK & CO. INC. | -1.5% | |
ABBVIE INC | -1.3% | |
THERMO FISHER SCIENTIFIC INC | -1.1% | |
ABBOTT LABORATORIES | -0.8% | |
PFIZER INC | -0.8% | |
DANAHER CORP | -0.8% | |
AMGEN INC | -0.8% |