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
15.4%
% of IXJ's 117 holdings also in SDG
13.1%
% of SDG's 137 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 | 2.9% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.5% | 2.7% | 2.5% |
|
AMGEN INC | 1.6% | 3.0% | 1.6% |
 |
CSL LIMITED | 1.4% | 1.3% | 1.3% |
|
REGENERON PHARMACEUTICALS | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to SDG
|
JOHNSON & JOHNSON | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
PFIZER INC | 4.2% |
 |
ROCHE HOLDING AG-GENUSSCHEIN | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
ABBOTT LABORATORIES | 3.1% |
|
ABBVIE INC | 2.9% |
|
DANAHER CORP | 2.9% |
|
MERCK & CO. INC. | 2.8% |
|
NOVARTIS AG-REG | 2.8% |
IXJ Underweight Relative to SDG
 |
WEST FRASER TIMBER CO LTD | -5.2% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
|
KIMBERLY-CLARK CORP | -3.7% |
|
VESTAS WIND SYSTEMS A/S | -3.7% |
 |
UMICORE | -3.1% |
 |
WH GROUP LTD | -3.1% |
 |
JOHNSON MATTHEY PLC | -2.8% |
|
CENTRAL JAPAN RAILWAY CO | -2.3% |
 |
SUEZ ENVIRONNEMENT CO | -2.2% |
 |
EMPRESAS CMPC SA | -2.2% |