Fund Overlap

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


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58

Number of overlapping holdings

56.3%

% of IYH's 107 holdings also in IXJ

51.8%

% of IXJ's 112 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% 8.6% 8.6%
UNITEDHEALTH GROUP INC 9.3% 6.9% 6.9%
JOHNSON & JOHNSON 6.9% 4.8% 4.8%
ABBVIE INC 6.4% 4.8% 4.8%
MERCK & CO. INC. 4.6% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IXJ
ELI LILLY & CO 3.1%
UNITEDHEALTH GROUP INC 2.3%
JOHNSON & JOHNSON 2.0%
ABBVIE INC 1.6%
MERCK & CO. INC. 1.2%
THERMO FISHER SCIENTIFIC INC 1.0%
ABBOTT LABORATORIES 0.9%
INTUITIVE SURGICAL INC 0.8%
AMGEN INC 0.8%
DANAHER CORP 0.7%
IYH Underweight Relative to IXJ
NOVO NORDISK A/S-B -4.7%
ROCHE HOLDING LTD -2.9%
ASTRAZENECA PLC -2.9%
NOVARTIS AG -2.9%
SANOFI-AVENTIS -1.6%
CSL LIMITED -1.2%
GSK PLC -1.0%
CVS CAREMARK CORP -0.9%
MCKESSON CORP -0.9%
ESSILOR INTERNATIONAL -0.9%
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