Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
15%
ALSO IN SDG
SDG
118
HOLDINGS
15%
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% 3.2% 3.2%
BRISTOL-MYERS SQUIBB CO 1.6% 4.0% 1.6%
VERTEX PHARMACEUTICALS INC 1.7% 1.5% 1.5%
REGENERON PHARMACEUTICALS 1.0% 1.6% 1.0%
CSL LIMITED 0.7% 1.5% 0.7%
IXJ Overweight Relative to SDG
ELI LILLY & CO 9.7%
JOHNSON & JOHNSON 7.1%
ABBVIE INC 4.9%
MERCK & CO. INC. 4.5%
UNITEDHEALTH GROUP INC 3.9%
ASTRAZENECA PLC 3.0%
AMGEN INC 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
ABBOTT LABORATORIES 2.3%
GILEAD SCIENCES INC 2.3%
IXJ Underweight Relative to SDG
WIWYNN CORP. -5.0%
NVIDIA CORP -4.3%
VESTAS WIND SYSTEMS A/S -4.1%
MARVELL TECHNOLOGY, INC. -3.8%
FIRST SOLAR INC -3.7%
TYSON FOODS INC-CL A -3.6%
EAST JAPAN RAILWAY CO -3.3%
UNI-PRESIDENT ENTERPRISES CO -2.6%
WH GROUP LTD -2.5%
LI AUTO, INC. CLASS A -2.5%
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