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
50%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
28%
ALSO IN JDOC
JDOC
66
HOLDINGS
51%
ALSO IN IYH
SECTOR DRIFT (IYH minus JDOC)
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 JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.9% | 7.9% | 7.9% |
|
ABBVIE INC | 7.8% | 8.2% | 7.8% |
|
MERCK & CO. INC. | 5.7% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 10.0% | 4.9% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 4.6% | 3.9% |
IYH Overweight Relative to JDOC
|
ELI LILLY & CO | 7.0% |
|
JOHNSON & JOHNSON | 5.1% |
|
AMGEN INC | 3.6% |
|
GILEAD SCIENCES INC | 3.0% |
|
PFIZER INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
ELEVANCE HEALTH INC | 1.4% |
|
MODERNA, INC. | 1.3% |
 |
MEDTRONIC PLC | 1.2% |
IYH Underweight Relative to JDOC
 |
NOVARTIS AG | -4.2% |
 |
ASTRAZENECA PLC | -4.1% |
 |
ARGEN-X SE | -2.7% |
 |
NOVO NORDISK A/S-B | -2.6% |
|
CVS CAREMARK CORP | -2.2% |
|
CENCORA INC | -2.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -1.8% |
 |
BAYER AG | -1.7% |
|
IQVIA HOLDINGS INC | -1.6% |
 |
TEVA PHARMACEUTICAL IND LTD | -1.5% |