Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
16.1%
% of IXJ's 113 holdings also in SDG
17.1%
% of SDG's 120 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.2% | 4.1% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.9% | 2.9% | 2.9% |
 |
VERTEX PHARMACEUTICALS INC | 1.8% | 1.8% | 1.8% |
 |
CSL LIMITED | 1.1% | 1.3% | 1.1% |
|
REGENERON PHARMACEUTICALS | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to SDG
|
ELI LILLY & CO | 9.6% |
|
UNITEDHEALTH GROUP INC | 6.0% |
|
JOHNSON & JOHNSON | 5.5% |
|
ABBVIE INC | 4.4% |
|
ABBOTT LABORATORIES | 3.3% |
|
ROCHE HOLDING LTD | 3.2% |
 |
ASTRAZENECA PLC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
IXJ Underweight Relative to SDG
 |
WH GROUP LTD | -4.7% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
|
VESTAS WIND SYSTEMS A/S | -4.1% |
 |
LI AUTO, INC. CLASS A | -3.6% |
|
FIRST SOLAR INC | -3.4% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
|
NVIDIA CORP | -3.1% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |
|
CENTRAL JAPAN RAILWAY CO | -2.9% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.7% |