Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
16%
ALSO IN SDG
SDG
118
HOLDINGS
15%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus SDG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in SDG
Overlap
NOVARTIS AG 3.3% 3.4% 3.3%
VERTEX PHARMACEUTICALS INC 1.5% 1.6% 1.5%
BRISTOL-MYERS SQUIBB CO 1.4% 3.9% 1.4%
REGENERON PHARMACEUTICALS 0.9% 1.7% 0.9%
CSL LIMITED 0.8% 1.9% 0.8%
IXJ Overweight Relative to SDG
ELI LILLY & CO 10.7%
JOHNSON & JOHNSON 6.7%
ABBVIE INC 5.3%
UNITEDHEALTH GROUP INC 4.3%
MERCK & CO. INC. 4.1%
ASTRAZENECA PLC 3.1%
THERMO FISHER SCIENTIFIC INC 2.9%
AMGEN INC 2.7%
GILEAD SCIENCES INC 2.2%
ABBOTT LABORATORIES 2.1%
IXJ Underweight Relative to SDG
NVIDIA CORP -4.2%
TYSON FOODS INC-CL A -4.2%
MARVELL TECHNOLOGY, INC. -4.2%
VESTAS WIND SYSTEMS A/S -3.8%
EAST JAPAN RAILWAY CO -3.7%
WIWYNN CORP. -3.7%
FIRST SOLAR INC -3.4%
UNI-PRESIDENT ENTERPRISES CO -3.0%
BRISTOL-MYERS SQUIBB CO -2.5%
LI AUTO, INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY