Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
14%
ALSO IN SDG
SDG
117
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 3.2% 4.1% 3.2%
VERTEX PHARMACEUTICALS INC 1.4% 2.1% 1.4%
REGENERON PHARMACEUTICALS 0.9% 2.5% 0.9%
CSL LIMITED 0.7% 1.1% 0.7%
EDWARDS LIFESCIENCES CORP 0.7% 0.9% 0.7%
IXJ Overweight Relative to SDG
ELI LILLY & CO 10.5%
JOHNSON & JOHNSON 6.1%
ABBVIE INC 5.3%
UNITEDHEALTH GROUP INC 3.8%
ASTRAZENECA PLC 3.6%
ROCHE HOLDING LTD 3.3%
MERCK & CO. INC. 3.0%
ABBOTT LABORATORIES 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.5%
IXJ Underweight Relative to SDG
FIRST SOLAR INC -5.4%
VESTAS WIND SYSTEMS A/S -5.2%
WIWYNN CORP. -4.7%
NVIDIA CORP -4.0%
EAST JAPAN RAILWAY CO -4.0%
XINYI SOLAR HOLDINGS LTD -3.7%
LI AUTO, INC. CLASS A -3.1%
WH GROUP LTD -3.0%
CENTRAL JAPAN RAILWAY CO -2.5%
KIMBERLY-CLARK CORP -2.5%
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