Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
15%
ALSO IN SDG
SDG
121
HOLDINGS
16%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in SDG
Overlap
NOVARTIS AG 3.8% 4.9% 3.8%
VERTEX PHARMACEUTICALS INC 1.5% 2.0% 1.5%
REGENERON PHARMACEUTICALS 1.0% 2.3% 1.0%
CSL LIMITED 0.6% 1.6% 0.6%
EDWARDS LIFESCIENCES CORP 0.6% 0.8% 0.6%
IXJ Overweight Relative to SDG
ELI LILLY & CO 9.8%
JOHNSON & JOHNSON 7.2%
ABBVIE INC 4.9%
ROCHE HOLDING LTD 4.1%
ASTRAZENECA PLC 3.9%
MERCK & CO. INC. 3.7%
UNITEDHEALTH GROUP INC 3.2%
AMGEN INC 2.5%
ABBOTT LABORATORIES 2.4%
THERMO FISHER SCIENTIFIC INC 2.4%
IXJ Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.0%
VESTAS WIND SYSTEMS A/S -3.9%
NVIDIA CORP -3.9%
WH GROUP LTD -3.7%
FIRST SOLAR INC -3.6%
MARVELL TECHNOLOGY, INC. -3.5%
LI AUTO, INC. CLASS A -3.2%
WIWYNN CORP. -3.2%
KIMBERLY-CLARK CORP -2.9%
UNI-PRESIDENT ENTERPRISES CO -2.8%
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