Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
66%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
51%
ALSO IN IYH
IYH
103
HOLDINGS
55%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus IYH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in IYH
Overlap
ELI LILLY & CO 10.0% 14.1% 10.0%
JOHNSON & JOHNSON 7.1% 9.9% 7.1%
ABBVIE INC 4.7% 6.6% 4.7%
UNITEDHEALTH GROUP INC 4.7% 6.4% 4.7%
MERCK & CO. INC. 3.7% 5.1% 3.7%
IXJ Overweight Relative to IYH
ASTRAZENECA PLC 3.8%
NOVARTIS AG 3.7%
NOVO NORDISK A/S-B 2.0%
CVS CAREMARK CORP 1.6%
GSK PLC 1.4%
SANOFI-AVENTIS 1.3%
MCKESSON CORP 1.2%
HOYA CORP 0.8%
ESSILOR INTERNATIONAL 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
IXJ Underweight Relative to IYH
ELI LILLY & CO -4.2%
JOHNSON & JOHNSON -2.8%
ABBVIE INC -1.9%
UNITEDHEALTH GROUP INC -1.8%
MERCK & CO. INC. -1.4%
THERMO FISHER SCIENTIFIC INC -0.9%
AMGEN INC -0.9%
GILEAD SCIENCES INC -0.8%
INTUITIVE SURGICAL INC -0.8%
PFIZER INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY