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
23%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
15%
ALSO IN OZEM
OZEM
21
HOLDINGS
19%
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 17.5% 11.7% 11.7%
AMGEN INC 4.7% 4.5% 4.5%
PFIZER INC 3.3% 7.3% 3.3%
ASTRAZENECA PLC 4.2% 3.2% 3.2%
MEDX Overweight Relative to OZEM
ABBVIE INC 8.9%
NOVARTIS AG-ADR 7.0%
JOHNSON & JOHNSON 6.0%
ELI LILLY & CO 5.8%
ALKERMES PLC 4.8%
MERCK & CO. INC. 4.6%
BRISTOL-MYERS SQUIBB CO 4.6%
IONIS PHARMACEUTICALS, INC. 3.3%
BIOGEN IDEC INC 3.1%
ALNYLAM PHARMACEUTICALS INC 3.0%
MEDX Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -12.2%
CHINA PHARMACEUTICAL GROUP -7.1%
VIKING THERAPEUTICS, INC. -5.1%
HANMI PHARM CO LTD -4.5%
KAILERA THERAPEUTICS INC -4.4%
ZEALAND PHARMA A/S -4.0%
CHUGAI PHARMACEUTICAL CO LTD -4.0%
PFIZER INC -3.9%
ASCLETIS PHARMA, INC. -3.8%
MBX BIOSCIENCES INC -3.0%
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