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
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
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 | 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% |