Fund Overlap

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


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56

Number of overlapping holdings

55.4%

% of IYH's 104 holdings also in IXJ

50.0%

% 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 12.9% 9.1% 9.1%
JOHNSON & JOHNSON 7.5% 5.3% 5.3%
ABBVIE INC 6.7% 4.8% 4.8%
UNITEDHEALTH GROUP INC 5.7% 4.1% 4.1%
ABBOTT LABORATORIES 4.6% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IXJ
ELI LILLY & CO 3.8%
JOHNSON & JOHNSON 2.1%
ABBVIE INC 1.9%
UNITEDHEALTH GROUP INC 1.6%
ABBOTT LABORATORIES 1.3%
MERCK & CO. INC. 1.2%
INTUITIVE SURGICAL INC 1.0%
AMGEN INC 0.9%
STRYKER CORP 0.9%
THERMO FISHER SCIENTIFIC INC 0.9%
IYH Underweight Relative to IXJ
NOVO NORDISK A/S-B -3.6%
NOVARTIS AG -3.3%
ROCHE HOLDING LTD -3.3%
ASTRAZENECA PLC -3.3%
SANOFI-AVENTIS -1.6%
MCKESSON CORP -1.3%
CVS CAREMARK CORP -1.2%
GSK PLC -1.2%
ESSILOR INTERNATIONAL -1.1%
CSL LIMITED -1.1%
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