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

54.1%

% of IYH's 112 holdings also in IXJ

54.1%

% of IXJ's 113 holdings also in IYH

Overlap by Weight
Sector Drift (IYH minus IXJ)
Overlapping Holdings

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Company Weight
in IYH
Weight
in IXJ
Overlap
ELI LILLY & CO 11.7% 8.2% 8.2%
UNITEDHEALTH GROUP INC 8.2% 6.1% 6.1%
JOHNSON & JOHNSON 6.7% 4.7% 4.7%
MERCK & CO. INC. 5.7% 4.2% 4.2%
ABBVIE INC 5.7% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IXJ
ELI LILLY & CO 3.5%
UNITEDHEALTH GROUP INC 2.1%
JOHNSON & JOHNSON 2.0%
ABBVIE INC 1.4%
MERCK & CO. INC. 1.4%
THERMO FISHER SCIENTIFIC INC 1.0%
ABBOTT LABORATORIES 0.9%
DANAHER CORP 0.8%
PFIZER INC 0.7%
AMGEN INC 0.7%
IYH Underweight Relative to IXJ
NOVO NORDISK A/S-B -5.6%
ASTRAZENECA PLC -2.7%
NOVARTIS AG -2.7%
ROCHE HOLDING LTD -2.4%
SANOFI-AVENTIS -1.4%
CVS CAREMARK CORP -1.3%
CSL LIMITED -1.2%
MCKESSON CORP -1.0%
ESSILOR INTERNATIONAL -0.9%
DAIICHI SANKYO CO LTD -0.8%
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