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
9

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
8%
ALSO IN OZEM
OZEM
22
HOLDINGS
43%
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 10.5% 15.3% 10.5%
ROCHE HOLDING LTD 3.7% 4.2% 3.7%
AMGEN INC 2.2% 3.5% 2.2%
GILEAD SCIENCES INC 1.9% 1.8% 1.8%
PFIZER INC 1.8% 4.0% 1.8%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 6.1%
ABBVIE INC 4.8%
UNITEDHEALTH GROUP INC 3.9%
ASTRAZENECA PLC 3.6%
MERCK & CO. INC. 3.4%
NOVARTIS AG 3.4%
THERMO FISHER SCIENTIFIC INC 2.9%
ABBOTT LABORATORIES 2.7%
INTUITIVE SURGICAL INC 2.6%
NOVO NORDISK A/S-B 2.3%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -22.0%
ELI LILLY & CO -4.9%
VIKING THERAPEUTICS, INC. -3.9%
ZEALAND PHARMA A/S -3.9%
ASCLETIS PHARMA, INC. -3.6%
INNOVENT BIOLOGICS, INC. -3.6%
CHUGAI PHARMACEUTICAL CO LTD -3.5%
HANMI PHARM CO LTD -3.4%
SHANGHAI FOSUN PHARMACEUTI-H -3.3%
ASTRAZENECA PLC-SPONS ADR -3.2%
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