Fund Overlap

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


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59

Number of overlapping holdings

52.7%

% of IXJ's 115 holdings also in IYH

53.6%

% 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
UNITEDHEALTH GROUP INC 6.6% 9.0% 6.6%
JOHNSON & JOHNSON 6.0% 8.2% 6.0%
ABBVIE INC 4.1% 5.6% 4.1%
MERCK & CO. INC. 4.0% 5.4% 4.0%
ELI LILLY & CO 3.9% 5.7% 3.9%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IYH
NOVO NORDISK A/S-B 3.4%
ASTRAZENECA PLC 3.1%
ROCHE HOLDING LTD 3.0%
NOVARTIS AG 3.0%
SANOFI-AVENTIS 1.7%
CVS CAREMARK CORP 1.5%
CSL LIMITED 1.4%
DAIICHI SANKYO CO LTD 1.0%
BAYER AG 0.9%
TAKEDA PHARMACEUTICAL CO LTD 0.8%
IXJ Underweight Relative to IYH
UNITEDHEALTH GROUP INC -2.4%
JOHNSON & JOHNSON -2.2%
ELI LILLY & CO -1.8%
ABBVIE INC -1.5%
MERCK & CO. INC. -1.4%
PFIZER INC -1.2%
THERMO FISHER SCIENTIFIC INC -1.1%
ABBOTT LABORATORIES -0.9%
DANAHER CORP -0.8%
BRISTOL-MYERS SQUIBB CO -0.8%
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