Fund Overlap

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


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OVERLAP
11%

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 3.5% 3.9% 3.5%
VERTEX PHARMACEUTICALS INC 1.7% 2.2% 1.7%
REGENERON PHARMACEUTICALS 1.0% 2.4% 1.0%
ARGEN-X SE 0.8% 0.8% 0.8%
CSL LIMITED 0.7% 2.9% 0.7%
IXJ Overweight Relative to SDG
ELI LILLY & CO 10.7%
JOHNSON & JOHNSON 7.0%
ABBVIE INC 5.0%
MERCK & CO. INC. 4.6%
UNITEDHEALTH GROUP INC 3.8%
ASTRAZENECA PLC 3.1%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
ABBOTT LABORATORIES 2.5%
GILEAD SCIENCES INC 2.2%
IXJ Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -5.1%
WIWYNN CORP. -4.8%
VESTAS WIND SYSTEMS A/S -4.0%
NVIDIA CORP -3.7%
FIRST SOLAR INC -3.6%
UNI-PRESIDENT ENTERPRISES CO -3.2%
EAST JAPAN RAILWAY CO -3.1%
KIMBERLY-CLARK CORP -3.1%
WH GROUP LTD -2.8%
CSL LIMITED -2.2%
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