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
19
HOLDINGS
28%
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 17.4% 18.4% 17.4%
ASTRAZENECA PLC-SPONS ADR 5.2% 3.6% 3.6%
AMGEN INC 3.8% 3.5% 3.5%
PFIZER INC 3.4% 3.6% 3.4%
REGENERON PHARMACEUTICALS 2.7% 3.3% 2.7%
MEDX Overweight Relative to OZEM
ABBVIE INC 8.6%
NOVARTIS AG-ADR 6.4%
JOHNSON & JOHNSON 5.1%
IONIS PHARMACEUTICALS, INC. 5.1%
ALNYLAM PHARMACEUTICALS INC 5.0%
BRISTOL-MYERS SQUIBB CO 4.4%
MERCK & CO. INC. 3.4%
ALKERMES PLC 3.3%
CRISPR THERAPEUTICS AG 3.0%
GLAXOSMITHKLINE PLC-SPON ADR 2.8%
MEDX Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -14.2%
VIKING THERAPEUTICS, INC. -5.8%
ROCHE HOLDING LTD -5.4%
ZEALAND PHARMA A/S -5.1%
CHUGAI PHARMACEUTICAL CO LTD -5.1%
INNOVENT BIOLOGICS, INC. -3.2%
HANMI PHARM CO LTD -3.1%
SCHOLAR ROCK HOLDING CORP. -3.0%
RHYTHM PHARMACEUTICALS, INC. -1.9%
GILEAD SCIENCES INC -1.7%
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