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 8.3% 11.4% 8.3%
JOHNSON & JOHNSON 6.2% 8.5% 6.2%
ABBVIE INC 5.6% 7.7% 5.6%
UNITEDHEALTH GROUP INC 4.5% 6.1% 4.5%
ABBOTT LABORATORIES 3.3% 4.5% 3.3%
IXJ Overweight Relative to IYH
NOVARTIS AG 3.4%
ASTRAZENECA PLC 3.3%
ROCHE HOLDING LTD 3.2%
NOVO NORDISK A/S-B 2.5%
SANOFI-AVENTIS 1.4%
CVS CAREMARK CORP 1.4%
MCKESSON CORP 1.4%
ESSILOR INTERNATIONAL 1.3%
GSK PLC 1.2%
CSL LIMITED 0.9%
IXJ Underweight Relative to IYH
ELI LILLY & CO -3.1%
JOHNSON & JOHNSON -2.3%
ABBVIE INC -2.1%
UNITEDHEALTH GROUP INC -1.7%
ABBOTT LABORATORIES -1.2%
ALNYLAM PHARMACEUTICALS INC -1.1%
MERCK & CO. INC. -1.1%
THERMO FISHER SCIENTIFIC INC -0.9%
VEEVA SYSTEMS INC-CLASS A -0.8%
INTUITIVE SURGICAL INC -0.8%
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