Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.0%
% of IXJ's 112 holdings also in SDG
16.1%
% of SDG's 127 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus SDG)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.7% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.9% | 4.1% | 2.9% |
 |
NOVARTIS AG | 2.7% | 2.8% | 2.7% |
 |
VERTEX PHARMACEUTICALS INC | 1.7% | 1.2% | 1.2% |
 |
CSL LIMITED | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to SDG
|
ELI LILLY & CO | 8.7% |
|
UNITEDHEALTH GROUP INC | 6.7% |
|
JOHNSON & JOHNSON | 4.7% |
|
ABBVIE INC | 4.3% |
|
MERCK & CO. INC. | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
ROCHE HOLDING LTD | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
DANAHER CORP | 2.1% |
IXJ Underweight Relative to SDG
|
ENPHASE ENERGY INC | -4.9% |
|
FIRST SOLAR INC | -4.4% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
VESTAS WIND SYSTEMS A/S | -3.8% |
 |
XINYI SOLAR HOLDINGS LTD | -3.8% |
|
NVIDIA CORP | -3.7% |
 |
WH GROUP LTD | -3.6% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
EAST JAPAN RAILWAY CO | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |