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
31%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN OZEM
OZEM
22
HOLDINGS
24%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus OZEM)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in OZEM
Overlap
ELI LILLY & CO 16.8% 17.0% 16.8%
AMGEN INC 4.4% 4.0% 4.0%
ASTRAZENECA PLC 5.5% 3.6% 3.6%
PFIZER INC 3.5% 7.1% 3.5%
REGENERON PHARMACEUTICALS 2.7% 3.2% 2.7%
MEDX Overweight Relative to OZEM
ABBVIE INC 8.5%
NOVARTIS AG-ADR 7.5%
JOHNSON & JOHNSON 5.9%
BRISTOL-MYERS SQUIBB CO 5.0%
IONIS PHARMACEUTICALS, INC. 4.5%
ALNYLAM PHARMACEUTICALS INC 3.9%
MERCK & CO. INC. 3.9%
ALKERMES PLC 3.2%
GLAXOSMITHKLINE PLC-SPON ADR 3.0%
BIOGEN IDEC INC 2.9%
MEDX Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -13.4%
VIKING THERAPEUTICS, INC. -5.7%
INNOVENT BIOLOGICS, INC. -4.8%
ASCLETIS PHARMA, INC. -4.1%
ROCHE HOLDING LTD -4.0%
CHUGAI PHARMACEUTICAL CO LTD -3.7%
PFIZER INC -3.6%
HANMI PHARM CO LTD -3.5%
ZEALAND PHARMA A/S -3.2%
SHANGHAI FOSUN PHARMACEUTI-H -3.1%
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