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   

18

Number of overlapping holdings

16.2%

% of IXJ's 114 holdings also in SDG

12.0%

% of SDG's 164 holdings also in IXJ

Overlap by Weight
Sector Drift (IXJ minus SDG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in SDG
Overlap
ELI LILLY & CO 6.5% 2.3% 2.3%
AMGEN INC 2.0% 2.8% 2.0%
VERTEX PHARMACEUTICALS INC 1.3% 1.3% 1.3%
REGENERON PHARMACEUTICALS 1.3% 1.3% 1.3%
CSL LIMITED 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to SDG
UNITEDHEALTH GROUP INC 6.5%
JOHNSON & JOHNSON 5.6%
ELI LILLY & CO 4.2%
MERCK & CO. INC. 3.9%
ABBVIE INC 3.8%
NOVARTIS AG 3.5%
ASTRAZENECA PLC 3.0%
ROCHE HOLDING LTD 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
PFIZER INC 2.8%
IXJ Underweight Relative to SDG
DAIWA HOUSE INDUSTRY CO LTD -4.2%
JOHNSON MATTHEY PLC -4.2%
VESTAS WIND SYSTEMS A/S -3.9%
UMICORE -3.9%
KIMBERLY-CLARK CORP -3.3%
WH GROUP LTD -3.3%
EAST JAPAN RAILWAY CO -2.6%
WEYERHAEUSER CO -2.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
SAMSUNG SDI CO LTD -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY