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
113
HOLDINGS
15%
ALSO IN SDG
SDG
119
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 3.8% 3.9% 3.8%
VERTEX PHARMACEUTICALS INC 1.6% 1.9% 1.6%
REGENERON PHARMACEUTICALS 1.0% 1.9% 1.0%
CSL LIMITED 0.6% 1.7% 0.6%
EDWARDS LIFESCIENCES CORP 0.6% 0.9% 0.6%
IXJ Overweight Relative to SDG
ELI LILLY & CO 10.2%
JOHNSON & JOHNSON 7.6%
ABBVIE INC 5.1%
ASTRAZENECA PLC 3.8%
MERCK & CO. INC. 3.7%
ROCHE HOLDING LTD 3.7%
UNITEDHEALTH GROUP INC 3.3%
AMGEN INC 2.6%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.3%
IXJ Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -4.6%
WIWYNN CORP. -4.5%
VESTAS WIND SYSTEMS A/S -4.1%
NVIDIA CORP -4.1%
EAST JAPAN RAILWAY CO -4.0%
FIRST SOLAR INC -3.6%
WH GROUP LTD -3.2%
LI AUTO, INC. CLASS A -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.8%
KIMBERLY-CLARK CORP -2.5%
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