Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
56%
ALSO IN IXJ
IXJ
113
HOLDINGS
50%
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 14.2% 10.2% 10.2%
JOHNSON & JOHNSON 10.4% 7.6% 7.6%
ABBVIE INC 7.0% 5.1% 5.1%
MERCK & CO. INC. 5.2% 3.7% 3.7%
UNITEDHEALTH GROUP INC 4.6% 3.3% 3.3%
IYH Overweight Relative to IXJ
ELI LILLY & CO 4.0%
JOHNSON & JOHNSON 2.8%
ABBVIE INC 1.9%
MERCK & CO. INC. 1.5%
UNITEDHEALTH GROUP INC 1.3%
AMGEN INC 1.0%
ABBOTT LABORATORIES 0.9%
GILEAD SCIENCES INC 0.9%
THERMO FISHER SCIENTIFIC INC 0.9%
INTUITIVE SURGICAL INC 0.8%
IYH Underweight Relative to IXJ
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.8%
ROCHE HOLDING LTD -3.7%
NOVO NORDISK A/S-B -1.6%
MCKESSON CORP -1.5%
GSK PLC -1.4%
CVS CAREMARK CORP -1.3%
SANOFI-AVENTIS -1.2%
ESSILOR INTERNATIONAL -0.9%
CENCORA INC -0.9%
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