Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
57%
ALSO IN IXJ
IXJ
114
HOLDINGS
53%
ALSO IN IYH
SECTOR DRIFT (IYH minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in IXJ
Overlap
ELI LILLY & CO 15.7% 11.0% 11.0%
JOHNSON & JOHNSON 9.7% 6.8% 6.8%
ABBVIE INC 7.5% 5.2% 5.2%
MERCK & CO. INC. 5.3% 4.0% 4.0%
UNITEDHEALTH GROUP INC 5.2% 4.0% 4.0%
IYH Overweight Relative to IXJ
ELI LILLY & CO 4.7%
JOHNSON & JOHNSON 2.9%
ABBVIE INC 2.3%
MERCK & CO. INC. 1.2%
UNITEDHEALTH GROUP INC 1.2%
THERMO FISHER SCIENTIFIC INC 0.9%
AMGEN INC 0.8%
GILEAD SCIENCES INC 0.7%
ABBOTT LABORATORIES 0.6%
NATERA INC 0.6%
IYH Underweight Relative to IXJ
NOVARTIS AG -3.4%
ASTRAZENECA PLC -3.3%
NOVO NORDISK A/S-B -1.5%
MCKESSON CORP -1.4%
CVS CAREMARK CORP -1.2%
SANOFI-AVENTIS -1.2%
GSK PLC -1.2%
CSL LIMITED -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ESSILOR INTERNATIONAL -0.7%
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