Fund Overlap

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


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OVERLAP
10%

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 3.3% 4.1% 3.3%
VERTEX PHARMACEUTICALS INC 1.5% 2.0% 1.5%
REGENERON PHARMACEUTICALS 0.9% 2.2% 0.9%
CSL LIMITED 0.8% 1.8% 0.8%
EDWARDS LIFESCIENCES CORP 0.6% 0.9% 0.6%
IXJ Overweight Relative to SDG
ELI LILLY & CO 10.3%
JOHNSON & JOHNSON 6.2%
ABBVIE INC 5.1%
UNITEDHEALTH GROUP INC 3.8%
ASTRAZENECA PLC 3.6%
ROCHE HOLDING LTD 3.5%
MERCK & CO. INC. 3.2%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.6%
IXJ Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -4.5%
WIWYNN CORP. -4.1%
EAST JAPAN RAILWAY CO -4.1%
VESTAS WIND SYSTEMS A/S -4.0%
FIRST SOLAR INC -3.9%
NVIDIA CORP -3.8%
LI AUTO, INC. CLASS A -3.3%
WH GROUP LTD -3.2%
UNI-PRESIDENT ENTERPRISES CO -3.0%
KIMBERLY-CLARK CORP -2.8%
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