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 IXJ's 114 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 8.1% 11.5% 8.1%
UNITEDHEALTH GROUP INC 6.5% 8.7% 6.5%
JOHNSON & JOHNSON 4.9% 6.9% 4.9%
MERCK & CO. INC. 4.4% 5.8% 4.4%
ABBVIE INC 4.2% 5.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IYH
NOVO NORDISK A/S-B 5.3%
NOVARTIS AG 2.9%
ASTRAZENECA PLC 2.7%
ROCHE HOLDING LTD 2.5%
SANOFI-AVENTIS 1.4%
CVS CAREMARK CORP 1.3%
CSL LIMITED 1.2%
MCKESSON CORP 0.9%
DAIICHI SANKYO CO LTD 0.8%
ESSILOR INTERNATIONAL 0.8%
IXJ Underweight Relative to IYH
ELI LILLY & CO -3.4%
UNITEDHEALTH GROUP INC -2.2%
JOHNSON & JOHNSON -2.0%
MERCK & CO. INC. -1.4%
ABBVIE INC -1.4%
THERMO FISHER SCIENTIFIC INC -1.0%
ABBOTT LABORATORIES -0.9%
DANAHER CORP -0.7%
PFIZER INC -0.7%
AMGEN INC -0.7%
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