Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
58
Number of overlapping holdings
51.8%
% of IXJ's 112 holdings also in IYH
56.3%
% of IYH's 107 holdings also in IXJ
Overlap by Weight
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 | 9.0% | 13.0% | 9.0% | |
UNITEDHEALTH GROUP INC | 6.8% | 9.2% | 6.8% | |
JOHNSON & JOHNSON | 4.8% | 6.6% | 4.8% | |
MERCK & CO. INC. | 4.2% | 5.7% | 4.2% | |
ABBVIE INC | 4.0% | 5.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IYH
NOVO NORDISK A/S-B | 5.5% | |
ASTRAZENECA PLC | 3.2% | |
ROCHE HOLDING LTD | 2.9% | |
NOVARTIS AG | 2.8% | |
SANOFI-AVENTIS | 1.5% | |
CSL LIMITED | 1.3% | |
GSK PLC | 1.0% | |
MCKESSON CORP | 1.0% | |
CVS CAREMARK CORP | 1.0% | |
DAIICHI SANKYO CO LTD | 1.0% |
IXJ Underweight Relative to IYH
ELI LILLY & CO | -4.0% | |
UNITEDHEALTH GROUP INC | -2.4% | |
JOHNSON & JOHNSON | -1.9% | |
MERCK & CO. INC. | -1.5% | |
ABBVIE INC | -1.4% | |
THERMO FISHER SCIENTIFIC INC | -1.0% | |
AMGEN INC | -0.8% | |
ABBOTT LABORATORIES | -0.8% | |
PFIZER INC | -0.8% | |
DANAHER CORP | -0.8% |