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
114
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 10.4% 15.5% 10.4%
ROCHE HOLDING LTD 4.0% 4.5% 4.0%
ASTRAZENECA PLC 3.6% 3.2% 3.2%
AMGEN INC 2.6% 4.1% 2.6%
GILEAD SCIENCES INC 2.3% 2.3% 2.3%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 7.1%
ABBVIE INC 4.9%
MERCK & CO. INC. 3.7%
NOVARTIS AG 3.6%
UNITEDHEALTH GROUP INC 3.1%
THERMO FISHER SCIENTIFIC INC 2.5%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.1%
NOVO NORDISK A/S-B 1.8%
DANAHER CORP 1.7%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -18.1%
ELI LILLY & CO -5.1%
ASCLETIS PHARMA, INC. -4.4%
HANMI PHARM CO LTD -4.0%
ZEALAND PHARMA A/S -3.9%
CHUGAI PHARMACEUTICAL CO LTD -3.6%
VIKING THERAPEUTICS, INC. -3.5%
SHANGHAI FOSUN PHARMACEUTI-H -3.3%
INNOVENT BIOLOGICS, INC. -3.2%
PFIZER INC -2.4%
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