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
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

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Company Weight
in IXJ
Weight
in SDG
Overlap
NOVARTIS AG 3.3% 3.1% 3.1%
BRISTOL-MYERS SQUIBB CO 1.6% 3.9% 1.6%
VERTEX PHARMACEUTICALS INC 1.6% 1.5% 1.5%
REGENERON PHARMACEUTICALS 0.9% 1.6% 0.9%
CSL LIMITED 0.7% 1.6% 0.7%
IXJ Overweight Relative to SDG
ELI LILLY & CO 10.5%
JOHNSON & JOHNSON 7.3%
ABBVIE INC 5.2%
MERCK & CO. INC. 4.5%
UNITEDHEALTH GROUP INC 4.1%
ASTRAZENECA PLC 3.2%
THERMO FISHER SCIENTIFIC INC 3.0%
AMGEN INC 2.7%
GILEAD SCIENCES INC 2.3%
ABBOTT LABORATORIES 2.1%
IXJ Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -4.7%
NVIDIA CORP -4.4%
WIWYNN CORP. -4.2%
VESTAS WIND SYSTEMS A/S -4.0%
TYSON FOODS INC-CL A -3.7%
EAST JAPAN RAILWAY CO -3.4%
FIRST SOLAR INC -3.4%
UNI-PRESIDENT ENTERPRISES CO -2.7%
GDS HOLDINGS LTD. -2.7%
LI AUTO, INC. CLASS A -2.4%
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