Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
7%
ALSO IN OZEM
OZEM
21
HOLDINGS
33%
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 11.7% 15.8% 11.7%
ASTRAZENECA PLC 3.3% 4.5% 3.3%
AMGEN INC 2.9% 4.9% 2.9%
GILEAD SCIENCES INC 2.4% 2.1% 2.1%
PFIZER INC 2.0% 8.4% 2.0%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 6.8%
ABBVIE INC 5.4%
MERCK & CO. INC. 4.2%
UNITEDHEALTH GROUP INC 4.2%
NOVARTIS AG 3.4%
THERMO FISHER SCIENTIFIC INC 2.9%
ABBOTT LABORATORIES 2.1%
INTUITIVE SURGICAL INC 1.7%
DANAHER CORP 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -11.9%
PFIZER INC -6.4%
KAILERA THERAPEUTICS INC -5.9%
ASCLETIS PHARMA, INC. -5.4%
CHINA PHARMACEUTICAL GROUP -5.2%
CHUGAI PHARMACEUTICAL CO LTD -4.8%
VIKING THERAPEUTICS, INC. -4.6%
ELI LILLY & CO -4.1%
HANMI PHARM CO LTD -3.6%
ZEALAND PHARMA A/S -3.5%
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