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
19
Number of overlapping holdings
17.6%
% of IXJ's 115 holdings also in SDG
14.1%
% of SDG's 147 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus SDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXJ |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.5% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.9% | 4.1% | 2.9% |
 |
AMGEN INC | 2.2% | 2.7% | 2.2% |
|
REGENERON PHARMACEUTICALS | 1.4% | 1.4% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to SDG
|
ELI LILLY & CO | 8.2% |
|
UNITEDHEALTH GROUP INC | 6.4% |
|
JOHNSON & JOHNSON | 4.6% |
|
MERCK & CO. INC. | 4.5% |
|
ABBVIE INC | 3.8% |
 |
ASTRAZENECA PLC | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
ABBOTT LABORATORIES | 2.5% |
|
ROCHE HOLDING LTD | 2.3% |
|
DANAHER CORP | 2.3% |
IXJ Underweight Relative to SDG
 |
ALSTOM | -5.8% |
 |
UMICORE | -4.4% |
|
VESTAS WIND SYSTEMS A/S | -4.2% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -3.9% |
 |
WH GROUP LTD | -3.8% |
 |
SAMSUNG SDI CO LTD | -2.6% |
 |
ESSITY AB CLASS B | -2.5% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.2% |