Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
52.7%
% of IXJ's 115 holdings also in IYH
53.6%
% 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.6% | 9.0% | 6.6% |
|
JOHNSON & JOHNSON | 6.0% | 8.2% | 6.0% |
|
ABBVIE INC | 4.1% | 5.6% | 4.1% |
|
MERCK & CO. INC. | 4.0% | 5.4% | 4.0% |
|
ELI LILLY & CO | 3.9% | 5.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IYH
 |
NOVO NORDISK A/S-B | 3.4% |
 |
ASTRAZENECA PLC | 3.1% |
 |
ROCHE HOLDING LTD | 3.0% |
|
NOVARTIS AG | 3.0% |
 |
SANOFI-AVENTIS | 1.7% |
|
CVS CAREMARK CORP | 1.5% |
 |
CSL LIMITED | 1.4% |
 |
DAIICHI SANKYO CO LTD | 1.0% |
 |
BAYER AG | 0.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.8% |
IXJ Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
ELI LILLY & CO | -1.8% |
|
ABBVIE INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
PFIZER INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
ABBOTT LABORATORIES | -0.9% |
|
DANAHER CORP | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |