Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
9%
ALSO IN OZEM
OZEM
22
HOLDINGS
48%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus OZEM)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in OZEM
Overlap
ELI LILLY & CO 10.2% 17.0% 10.2%
ROCHE HOLDING LTD 3.7% 4.0% 3.7%
ASTRAZENECA PLC 3.8% 3.6% 3.6%
AMGEN INC 2.6% 4.0% 2.6%
PFIZER INC 2.0% 7.1% 2.0%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 7.6%
ABBVIE INC 5.1%
NOVARTIS AG 3.8%
MERCK & CO. INC. 3.7%
UNITEDHEALTH GROUP INC 3.3%
ABBOTT LABORATORIES 2.4%
THERMO FISHER SCIENTIFIC INC 2.3%
INTUITIVE SURGICAL INC 2.2%
NOVO NORDISK A/S-B 1.6%
BRISTOL-MYERS SQUIBB CO 1.6%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -13.4%
ELI LILLY & CO -6.8%
VIKING THERAPEUTICS, INC. -5.7%
PFIZER INC -5.1%
INNOVENT BIOLOGICS, INC. -4.8%
ASCLETIS PHARMA, INC. -4.1%
HANMI PHARM CO LTD -3.5%
CHUGAI PHARMACEUTICAL CO LTD -3.2%
ZEALAND PHARMA A/S -3.2%
SHANGHAI FOSUN PHARMACEUTI-H -3.1%
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