Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
15%
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 3.4% 3.4% 3.4%
VERTEX PHARMACEUTICALS INC 1.6% 1.6% 1.6%
BRISTOL-MYERS SQUIBB CO 1.4% 3.9% 1.4%
REGENERON PHARMACEUTICALS 1.0% 1.9% 1.0%
CSL LIMITED 0.8% 1.9% 0.8%
IXJ Overweight Relative to SDG
ELI LILLY & CO 11.0%
JOHNSON & JOHNSON 6.8%
ABBVIE INC 5.2%
MERCK & CO. INC. 4.0%
UNITEDHEALTH GROUP INC 4.0%
ASTRAZENECA PLC 3.3%
THERMO FISHER SCIENTIFIC INC 2.9%
AMGEN INC 2.8%
GILEAD SCIENCES INC 2.3%
ABBOTT LABORATORIES 2.1%
IXJ Underweight Relative to SDG
TYSON FOODS INC-CL A -4.3%
VESTAS WIND SYSTEMS A/S -4.2%
FIRST SOLAR INC -3.8%
EAST JAPAN RAILWAY CO -3.8%
NVIDIA CORP -3.6%
WIWYNN CORP. -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.8%
LI AUTO, INC. CLASS A -2.6%
MARVELL TECHNOLOGY, INC. -2.5%
BRISTOL-MYERS SQUIBB CO -2.5%
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