Fund Overlap

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


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56

Number of overlapping holdings

50.0%

% of IXJ's 113 holdings also in IYH

55.4%

% of IYH's 104 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 9.6% 13.4% 9.6%
UNITEDHEALTH GROUP INC 6.0% 8.3% 6.0%
JOHNSON & JOHNSON 5.5% 7.5% 5.5%
ABBVIE INC 4.4% 6.1% 4.4%
ABBOTT LABORATORIES 3.3% 4.5% 3.3%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to IYH
ROCHE HOLDING LTD 3.2%
NOVARTIS AG 3.2%
ASTRAZENECA PLC 3.0%
NOVO NORDISK A/S-B 2.9%
SANOFI-AVENTIS 1.6%
MCKESSON CORP 1.3%
CVS CAREMARK CORP 1.2%
ESSILOR INTERNATIONAL 1.2%
CSL LIMITED 1.1%
GSK PLC 1.1%
IXJ Underweight Relative to IYH
ELI LILLY & CO -3.8%
UNITEDHEALTH GROUP INC -2.3%
JOHNSON & JOHNSON -2.0%
ABBVIE INC -1.7%
ABBOTT LABORATORIES -1.2%
MERCK & CO. INC. -1.1%
INTUITIVE SURGICAL INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.9%
AMGEN INC -0.8%
STRYKER CORP -0.8%
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