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
16.2%
% of IXJ's 114 holdings also in SDG
12.0%
% of SDG's 164 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 2.3% | 2.3% |
|
AMGEN INC | 2.0% | 2.8% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 1.3% | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% | 1.3% | 1.3% |
 |
CSL LIMITED | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to SDG
|
UNITEDHEALTH GROUP INC | 6.5% |
|
JOHNSON & JOHNSON | 5.6% |
|
ELI LILLY & CO | 4.2% |
|
MERCK & CO. INC. | 3.9% |
|
ABBVIE INC | 3.8% |
 |
NOVARTIS AG | 3.5% |
 |
ASTRAZENECA PLC | 3.0% |
|
ROCHE HOLDING LTD | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
PFIZER INC | 2.8% |
IXJ Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
JOHNSON MATTHEY PLC | -4.2% |
 |
VESTAS WIND SYSTEMS A/S | -3.9% |
 |
UMICORE | -3.9% |
|
KIMBERLY-CLARK CORP | -3.3% |
 |
WH GROUP LTD | -3.3% |
|
EAST JAPAN RAILWAY CO | -2.6% |
|
WEYERHAEUSER CO | -2.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.3% |
 |
SAMSUNG SDI CO LTD | -2.3% |