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
29%

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 21.2% 15.8% 15.8%
AMGEN INC 4.9% 4.9% 4.9%
ASTRAZENECA PLC 4.8% 4.5% 4.5%
PFIZER INC 3.5% 8.4% 3.5%
MEDX Overweight Relative to OZEM
ABBVIE INC 10.1%
NOVARTIS AG-ADR 6.9%
JOHNSON & JOHNSON 5.8%
ELI LILLY & CO 5.4%
ALKERMES PLC 4.6%
MERCK & CO. INC. 4.5%
BRISTOL-MYERS SQUIBB CO 4.2%
BIOGEN IDEC INC 3.5%
REGENERON PHARMACEUTICALS 3.0%
GLAXOSMITHKLINE PLC-SPON ADR 2.5%
MEDX Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -11.9%
KAILERA THERAPEUTICS INC -5.9%
ASCLETIS PHARMA, INC. -5.4%
CHINA PHARMACEUTICAL GROUP -5.2%
CHUGAI PHARMACEUTICAL CO LTD -5.1%
PFIZER INC -4.8%
VIKING THERAPEUTICS, INC. -4.6%
HANMI PHARM CO LTD -3.6%
ZEALAND PHARMA A/S -3.5%
JIANGSU HENGRUI PHARMACEUT-H -3.0%
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