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 3.5% 4.2% 3.5%
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%
EDWARDS LIFESCIENCES CORP 0.7% 0.9% 0.7%
IXJ Overweight Relative to SDG
ELI LILLY & CO 8.0%
JOHNSON & JOHNSON 6.0%
ABBVIE INC 5.3%
UNITEDHEALTH GROUP INC 4.0%
ASTRAZENECA PLC 3.5%
ROCHE HOLDING LTD 3.4%
ABBOTT LABORATORIES 3.2%
MERCK & CO. INC. 3.0%
THERMO FISHER SCIENTIFIC INC 2.6%
NOVO NORDISK A/S-B 2.4%
IXJ Underweight Relative to SDG
FIRST SOLAR INC -4.5%
VESTAS WIND SYSTEMS A/S -4.4%
EAST JAPAN RAILWAY CO -4.2%
LI AUTO, INC. CLASS A -3.8%
XINYI SOLAR HOLDINGS LTD -3.8%
NVIDIA CORP -3.6%
WIWYNN CORP. -3.5%
KIMBERLY-CLARK CORP -3.3%
WH GROUP LTD -2.9%
UNI-PRESIDENT ENTERPRISES CO -2.7%
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