Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
56%
ALSO IN IXJ
IXJ
114
HOLDINGS
50%
ALSO IN IYH
SECTOR DRIFT (IYH minus IXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYH
Weight
in IXJ
Overlap
ELI LILLY & CO 14.5% 10.7% 10.7%
JOHNSON & JOHNSON 8.4% 6.3% 6.3%
ABBVIE INC 6.8% 5.0% 5.0%
UNITEDHEALTH GROUP INC 5.1% 3.7% 3.7%
MERCK & CO. INC. 4.5% 3.3% 3.3%
IYH Overweight Relative to IXJ
ELI LILLY & CO 3.8%
JOHNSON & JOHNSON 2.2%
ABBVIE INC 1.8%
UNITEDHEALTH GROUP INC 1.3%
MERCK & CO. INC. 1.2%
THERMO FISHER SCIENTIFIC INC 1.0%
ABBOTT LABORATORIES 1.0%
ALNYLAM PHARMACEUTICALS INC 1.0%
INTUITIVE SURGICAL INC 0.9%
AMGEN INC 0.8%
IYH Underweight Relative to IXJ
ASTRAZENECA PLC -3.6%
ROCHE HOLDING LTD -3.4%
NOVARTIS AG -3.1%
NOVO NORDISK A/S-B -2.0%
MCKESSON CORP -1.4%
SANOFI-AVENTIS -1.4%
ESSILOR INTERNATIONAL -1.3%
CVS CAREMARK CORP -1.3%
GSK PLC -1.2%
CENCORA INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY