Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
50%
ALSO IN IYH
IYH
103
HOLDINGS
56%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IYH)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in IYH
Overlap
ELI LILLY & CO 10.3% 14.0% 10.3%
JOHNSON & JOHNSON 6.2% 8.4% 6.2%
ABBVIE INC 5.1% 6.9% 5.1%
UNITEDHEALTH GROUP INC 3.8% 5.2% 3.8%
MERCK & CO. INC. 3.2% 4.3% 3.2%
IXJ Overweight Relative to IYH
ASTRAZENECA PLC 3.6%
ROCHE HOLDING LTD 3.5%
NOVARTIS AG 3.3%
NOVO NORDISK A/S-B 2.0%
SANOFI-AVENTIS 1.4%
ESSILOR INTERNATIONAL 1.3%
MCKESSON CORP 1.3%
GSK PLC 1.3%
CVS CAREMARK CORP 1.2%
CENCORA INC 0.8%
IXJ Underweight Relative to IYH
ELI LILLY & CO -3.7%
JOHNSON & JOHNSON -2.2%
ABBVIE INC -1.8%
UNITEDHEALTH GROUP INC -1.4%
MERCK & CO. INC. -1.2%
ALNYLAM PHARMACEUTICALS INC -1.0%
THERMO FISHER SCIENTIFIC INC -1.0%
ABBOTT LABORATORIES -1.0%
INTUITIVE SURGICAL INC -0.9%
AMGEN INC -0.8%
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