Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of SANE's 3 holdings also in IXJ
9.3%
% of IXJ's 113 holdings also in SANE
Overlap by Weight
Sector Drift (SANE minus IXJ)
Overlapping Holdings
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Company | Weight in SANE |
Weight in IXJ |
Overlap | |
---|---|---|---|---|
DANAHER CORP | 3.8% | 2.2% | 2.2% | |
ROCHE HOLDING LTD | 1.6% | 2.4% | 1.6% | |
STRYKER CORP | 1.9% | 1.5% | 1.5% | |
BECTON DICKINSON AND CO | 1.9% | 0.9% | 0.9% | |
DEXCOM INC | 7.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SANE Overweight Relative to IXJ
DEXCOM INC | 6.9% | |
WEST PHARMACEUTICAL SERVICES | 6.1% | |
ASICS CORP | 6.0% | |
ADIDAS AG | 5.3% | |
APPLIED THERAPEUTICS, INC. | 4.6% | |
UNITED THERAPEUTICS CORP | 4.3% | |
DAVITA INC | 4.3% | |
APPLE INC | 4.1% | |
CYMABAY THERAPEUTICS, INC. | 3.9% | |
NIKE INC -CL B | 3.6% |
SANE Underweight Relative to IXJ
ELI LILLY & CO | -8.1% | |
UNITEDHEALTH GROUP INC | -6.5% | |
NOVO NORDISK A/S-B | -5.6% | |
JOHNSON & JOHNSON | -4.7% | |
MERCK & CO. INC. | -4.5% | |
ABBVIE INC | -4.1% | |
THERMO FISHER SCIENTIFIC INC | -3.0% | |
ASTRAZENECA PLC | -2.9% | |
NOVARTIS AG | -2.7% | |
ABBOTT LABORATORIES | -2.6% |