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
14%
ALSO IN SDG
SDG
118
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% 4.0% 3.3%
VERTEX PHARMACEUTICALS INC 1.4% 1.9% 1.4%
CSL LIMITED 0.9% 1.3% 0.9%
REGENERON PHARMACEUTICALS 0.8% 2.1% 0.8%
DAIICHI SANKYO CO LTD 0.6% 1.1% 0.6%
IXJ Overweight Relative to SDG
ELI LILLY & CO 8.3%
JOHNSON & JOHNSON 6.0%
ABBVIE INC 5.4%
UNITEDHEALTH GROUP INC 4.5%
ASTRAZENECA PLC 3.5%
ABBOTT LABORATORIES 3.3%
ROCHE HOLDING LTD 3.3%
MERCK & CO. INC. 2.9%
THERMO FISHER SCIENTIFIC INC 2.5%
NOVO NORDISK A/S-B 2.4%
IXJ Underweight Relative to SDG
FIRST SOLAR INC -4.4%
EAST JAPAN RAILWAY CO -4.1%
VESTAS WIND SYSTEMS A/S -4.0%
NVIDIA CORP -3.8%
LI AUTO, INC. CLASS A -3.8%
WIWYNN CORP. -3.7%
XINYI SOLAR HOLDINGS LTD -3.5%
KIMBERLY-CLARK CORP -3.2%
WH GROUP LTD -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.8%
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