Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.6%
% of IXJ's 113 holdings also in SDG
13.8%
% of SDG's 148 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus SDG)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.5% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.7% | 3.9% | 2.7% |
 |
AMGEN INC | 2.0% | 2.3% | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.4% | 1.4% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to SDG
|
ELI LILLY & CO | 8.5% |
|
UNITEDHEALTH GROUP INC | 5.7% |
|
JOHNSON & JOHNSON | 4.7% |
|
MERCK & CO. INC. | 4.5% |
|
ABBVIE INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
 |
ASTRAZENECA PLC | 2.8% |
|
ABBOTT LABORATORIES | 2.6% |
|
ROCHE HOLDING LTD | 2.3% |
|
NOVO NORDISK A/S-B | 2.2% |
IXJ Underweight Relative to SDG
 |
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -4.1% |
|
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
WH GROUP LTD | -3.5% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |
 |
ESSITY AB CLASS B | -2.3% |
 |
BYD CO LTD-H | -2.3% |