Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
7%
ALSO IN OZEM
OZEM
21
HOLDINGS
38%
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 11.2% 18.2% 11.2%
ASTRAZENECA PLC 3.7% 3.3% 3.3%
AMGEN INC 2.4% 3.5% 2.4%
PFIZER INC 1.9% 6.4% 1.9%
GILEAD SCIENCES INC 2.2% 1.7% 1.7%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 6.9%
ABBVIE INC 4.9%
UNITEDHEALTH GROUP INC 4.5%
MERCK & CO. INC. 3.9%
NOVARTIS AG 3.8%
THERMO FISHER SCIENTIFIC INC 2.4%
INTUITIVE SURGICAL INC 2.0%
ABBOTT LABORATORIES 1.9%
NOVO NORDISK A/S-B 1.9%
BRISTOL-MYERS SQUIBB CO 1.5%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -13.1%
ELI LILLY & CO -7.0%
VIKING THERAPEUTICS, INC. -4.8%
CHINA PHARMACEUTICAL GROUP -4.5%
PFIZER INC -4.5%
ZEALAND PHARMA A/S -4.1%
HANMI PHARM CO LTD -4.0%
INNOVENT BIOLOGICS, INC. -4.0%
CHUGAI PHARMACEUTICAL CO LTD -3.9%
ASCLETIS PHARMA, INC. -3.3%
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