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   
OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
8%
ALSO IN OZEM
OZEM
19
HOLDINGS
50%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus OZEM)
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 OZEM
Overlap
ELI LILLY & CO 10.4% 18.4% 10.4%
ROCHE HOLDING LTD 3.6% 5.4% 3.6%
AMGEN INC 2.2% 3.5% 2.2%
PFIZER INC 1.9% 3.6% 1.9%
GILEAD SCIENCES INC 1.9% 1.7% 1.7%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 6.5%
ABBVIE INC 5.0%
UNITEDHEALTH GROUP INC 4.0%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.2%
MERCK & CO. INC. 3.2%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.5%
NOVO NORDISK A/S-B 2.1%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -14.2%
ELI LILLY & CO -8.0%
VIKING THERAPEUTICS, INC. -5.8%
ZEALAND PHARMA A/S -5.1%
CHUGAI PHARMACEUTICAL CO LTD -4.7%
ASTRAZENECA PLC-SPONS ADR -3.6%
INNOVENT BIOLOGICS, INC. -3.2%
HANMI PHARM CO LTD -3.1%
SCHOLAR ROCK HOLDING CORP. -3.0%
REGENERON PHARMACEUTICALS -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY