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% 3.9% 3.2%
VERTEX PHARMACEUTICALS INC 1.5% 2.0% 1.5%
REGENERON PHARMACEUTICALS 0.9% 2.4% 0.9%
CSL LIMITED 0.8% 1.1% 0.8%
EDWARDS LIFESCIENCES CORP 0.7% 0.9% 0.7%
IXJ Overweight Relative to SDG
ELI LILLY & CO 9.3%
JOHNSON & JOHNSON 6.2%
ABBVIE INC 5.2%
UNITEDHEALTH GROUP INC 4.2%
ASTRAZENECA PLC 3.5%
ROCHE HOLDING LTD 3.1%
ABBOTT LABORATORIES 2.9%
MERCK & CO. INC. 2.9%
THERMO FISHER SCIENTIFIC INC 2.9%
INTUITIVE SURGICAL INC 2.6%
IXJ Underweight Relative to SDG
FIRST SOLAR INC -5.7%
WIWYNN CORP. -4.9%
VESTAS WIND SYSTEMS A/S -4.5%
NVIDIA CORP -4.3%
EAST JAPAN RAILWAY CO -4.0%
XINYI SOLAR HOLDINGS LTD -3.6%
LI AUTO, INC. CLASS A -3.2%
KIMBERLY-CLARK CORP -3.0%
UNI-PRESIDENT ENTERPRISES CO -2.7%
WH GROUP LTD -2.6%
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