Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
16%
ALSO IN SDG
SDG
118
HOLDINGS
17%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in SDG
Overlap
NOVARTIS AG 3.8% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 1.5% 1.7% 1.5%
REGENERON PHARMACEUTICALS 0.8% 1.4% 0.8%
EDWARDS LIFESCIENCES CORP 0.7% 0.9% 0.7%
ARGEN-X SE 0.7% 0.5% 0.5%
IXJ Overweight Relative to SDG
ELI LILLY & CO 11.2%
JOHNSON & JOHNSON 6.9%
ABBVIE INC 4.9%
UNITEDHEALTH GROUP INC 4.5%
MERCK & CO. INC. 3.9%
ASTRAZENECA PLC 3.7%
THERMO FISHER SCIENTIFIC INC 2.4%
AMGEN INC 2.4%
GILEAD SCIENCES INC 2.2%
INTUITIVE SURGICAL INC 2.0%
IXJ Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -9.9%
WIWYNN CORP. -5.6%
FIRST SOLAR INC -5.2%
NVIDIA CORP -4.4%
VESTAS WIND SYSTEMS A/S -4.3%
EAST JAPAN RAILWAY CO -3.4%
WH GROUP LTD -2.8%
UNI-PRESIDENT ENTERPRISES CO -2.7%
LI AUTO, INC. CLASS A -2.5%
KIMBERLY-CLARK CORP -2.3%
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