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
30%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN OZEM
OZEM
21
HOLDINGS
24%
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 18.2% 18.2% 18.2%
AMGEN INC 3.9% 3.5% 3.5%
PFIZER INC 3.3% 6.4% 3.3%
ASTRAZENECA PLC 5.2% 3.3% 3.3%
REGENERON PHARMACEUTICALS 2.2% 2.5% 2.2%
MEDX Overweight Relative to OZEM
ABBVIE INC 8.2%
NOVARTIS AG-ADR 7.1%
JOHNSON & JOHNSON 5.3%
ALKERMES PLC 4.8%
BRISTOL-MYERS SQUIBB CO 4.7%
IONIS PHARMACEUTICALS, INC. 4.7%
MERCK & CO. INC. 3.9%
ALNYLAM PHARMACEUTICALS INC 3.7%
BIOGEN IDEC INC 3.0%
CRISPR THERAPEUTICS AG 2.9%
MEDX Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -13.1%
VIKING THERAPEUTICS, INC. -4.8%
CHINA PHARMACEUTICAL GROUP -4.5%
CHUGAI PHARMACEUTICAL CO LTD -4.3%
ZEALAND PHARMA A/S -4.1%
HANMI PHARM CO LTD -4.0%
INNOVENT BIOLOGICS, INC. -4.0%
ASCLETIS PHARMA, INC. -3.3%
PFIZER INC -3.1%
THE UNITED LABORATORIES INTE -2.4%
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