Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
33%
ALSO IN JDOC
JDOC
70
HOLDINGS
56%
ALSO IN IYH
SECTOR DRIFT (IYH minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.4% | 8.4% | 8.4% |
|
ABBVIE INC | 7.2% | 6.6% | 6.6% |
|
JOHNSON & JOHNSON | 8.3% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 4.1% | 4.7% | 4.1% |
|
UNITEDHEALTH GROUP INC | 5.1% | 2.9% | 2.9% |
IYH Overweight Relative to JDOC
|
ELI LILLY & CO | 6.0% |
|
ABBOTT LABORATORIES | 4.0% |
|
JOHNSON & JOHNSON | 3.4% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 2.7% |
|
PFIZER INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
ELEVANCE HEALTH INC | 1.3% |
IYH Underweight Relative to JDOC
 |
ASTRAZENECA PLC | -4.7% |
 |
ARGEN-X SE | -3.0% |
|
CVS CAREMARK CORP | -2.7% |
 |
ROCHE HOLDING AG-BR | -2.5% |
 |
ESSILOR INTERNATIONAL | -2.4% |
|
MCKESSON CORP | -2.2% |
|
SANOFI-AVENTIS | -2.1% |
|
LONZA GROUP AG-REG | -2.0% |
 |
UCB SA | -1.9% |
 |
HOYA CORP | -1.8% |