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
53.2%
% of IYH's 113 holdings also in IXJ
53.7%
% of IXJ's 115 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus IXJ)
Overlapping Holdings
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Company | Weight in IYH |
Weight in IXJ |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 11.7% | 8.2% | 8.2% | |
UNITEDHEALTH GROUP INC | 8.7% | 6.4% | 6.4% | |
JOHNSON & JOHNSON | 6.6% | 4.6% | 4.6% | |
MERCK & CO. INC. | 6.0% | 4.5% | 4.5% | |
ABBVIE INC | 5.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IXJ
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% |
IYH Underweight Relative to IXJ
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% |