Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
54.1%
% of IXJ's 114 holdings also in IYH
52.6%
% of IYH's 117 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 | 6.5% | 9.5% | 6.5% |
|
UNITEDHEALTH GROUP INC | 6.5% | 8.8% | 6.5% |
|
JOHNSON & JOHNSON | 5.6% | 7.6% | 5.6% |
|
MERCK & CO. INC. | 3.9% | 5.3% | 3.9% |
|
ABBVIE INC | 3.8% | 5.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IYH
 |
NOVARTIS AG | 3.5% |
 |
ASTRAZENECA PLC | 3.0% |
|
ROCHE HOLDING LTD | 2.9% |
 |
SANOFI-AVENTIS | 1.8% |
|
CVS CAREMARK CORP | 1.3% |
 |
CSL LIMITED | 1.2% |
|
MCKESSON CORP | 0.8% |
|
ESSILOR INTERNATIONAL | 0.8% |
 |
DAIICHI SANKYO CO LTD | 0.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
IXJ Underweight Relative to IYH
|
ELI LILLY & CO | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
MERCK & CO. INC. | -1.4% |
|
ABBVIE INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
PFIZER INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
DANAHER CORP | -0.8% |
|
AMGEN INC | -0.7% |