Fund Overlap

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


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13

Number of overlapping holdings

5.4%

% of IEIH's 241 holdings also in SDG

9.5%

% of SDG's 137 holdings also in IEIH

Overlap by Weight
Sector Drift (IEIH minus SDG)
Overlapping Holdings

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Company Weight
in IEIH
Weight
in SDG
Overlap
AMGEN INC 3.4% 3.0% 3.0%
ELI LILLY & CO 6.5% 2.9% 2.9%
REGENERON PHARMACEUTICALS 4.0% 1.7% 1.7%
VERTEX PHARMACEUTICALS INC 2.7% 1.1% 1.1%
DEXCOM INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IEIH Overweight Relative to SDG
JOHNSON & JOHNSON 9.1%
PFIZER INC 8.0%
MODERNA, INC. 7.3%
ABBVIE INC 5.9%
MERCK & CO. INC. 5.8%
GILEAD SCIENCES INC 4.5%
BRISTOL-MYERS SQUIBB CO 3.9%
ELI LILLY & CO 3.6%
ZOETIS INC 2.8%
REGENERON PHARMACEUTICALS 2.3%
IEIH Underweight Relative to SDG
WEST FRASER TIMBER CO LTD -5.2%
EAST JAPAN RAILWAY CO -4.2%
KIMBERLY-CLARK CORP -3.7%
VESTAS WIND SYSTEMS A/S -3.7%
UMICORE -3.1%
WH GROUP LTD -3.1%
JOHNSON MATTHEY PLC -2.8%
NOVO NORDISK A/S-B -2.7%
CENTRAL JAPAN RAILWAY CO -2.3%
SUEZ ENVIRONNEMENT CO -2.2%
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