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%
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