Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
50%
ALSO IN IYH
IYH
103
HOLDINGS
54%
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 9.6% 13.7% 9.6%
JOHNSON & JOHNSON 7.4% 10.4% 7.4%
ABBVIE INC 4.7% 6.7% 4.7%
MERCK & CO. INC. 4.0% 5.5% 4.0%
UNITEDHEALTH GROUP INC 3.6% 5.0% 3.6%
IXJ Overweight Relative to IYH
ASTRAZENECA PLC 4.2%
NOVARTIS AG 3.9%
NOVO NORDISK A/S-B 1.6%
GSK PLC 1.6%
MCKESSON CORP 1.4%
SANOFI-AVENTIS 1.3%
CVS CAREMARK CORP 1.3%
ESSILOR INTERNATIONAL 0.9%
HOYA CORP 0.8%
CENCORA INC 0.8%
IXJ Underweight Relative to IYH
ELI LILLY & CO -4.1%
JOHNSON & JOHNSON -3.1%
ABBVIE INC -2.0%
MERCK & CO. INC. -1.5%
UNITEDHEALTH GROUP INC -1.4%
THERMO FISHER SCIENTIFIC INC -1.0%
AMGEN INC -1.0%
GILEAD SCIENCES INC -0.9%
ABBOTT LABORATORIES -0.9%
INTUITIVE SURGICAL INC -0.8%
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