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
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
9%
ALSO IN OZEM
OZEM
23
HOLDINGS
48%
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 9.6% 16.8% 9.6%
ROCHE HOLDING LTD 3.9% 4.4% 3.9%
ASTRAZENECA PLC 3.8% 3.7% 3.7%
AMGEN INC 2.5% 4.0% 2.5%
GILEAD SCIENCES INC 2.2% 1.9% 1.9%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 7.1%
ABBVIE INC 5.0%
NOVARTIS AG 3.8%
MERCK & CO. INC. 3.6%
UNITEDHEALTH GROUP INC 3.2%
ABBOTT LABORATORIES 2.4%
THERMO FISHER SCIENTIFIC INC 2.3%
INTUITIVE SURGICAL INC 2.1%
STRYKER CORP 1.6%
DANAHER CORP 1.6%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -12.2%
ELI LILLY & CO -7.2%
VIKING THERAPEUTICS, INC. -5.0%
PFIZER INC -5.0%
INNOVENT BIOLOGICS, INC. -4.7%
ZEALAND PHARMA A/S -4.1%
HANMI PHARM CO LTD -4.1%
ASCLETIS PHARMA, INC. -4.1%
CHUGAI PHARMACEUTICAL CO LTD -3.4%
SHANGHAI FOSUN PHARMACEUTI-H -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY