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   

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%
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