Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OZEM
23
HOLDINGS
67%
ALSO IN THNR
THNR
19
HOLDINGS
74%
ALSO IN OZEM
SECTOR DRIFT (OZEM minus THNR)
OVERLAPPING HOLDINGS
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| Company | Weight in OZEM |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.8% | 12.4% | 12.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 12.2% | 8.9% | 8.9% |
|
PFIZER INC | 6.8% | 5.1% | 5.1% |
 |
INNOVENT BIOLOGICS, INC. | 4.7% | 4.7% | 4.7% |
 |
ROCHE HOLDING LTD | 4.4% | 5.7% | 4.4% |
OZEM Overweight Relative to THNR
|
ELI LILLY & CO | 4.5% |
 |
ASCLETIS PHARMA, INC. | 4.1% |
|
NOVO-NORDISK A/S-SPONS ADR | 3.3% |
|
VIKING THERAPEUTICS, INC. | 3.3% |
|
SHANGHAI FOSUN PHARMACEUTI-H | 3.0% |
 |
HANMI PHARM CO LTD | 2.9% |
 |
THE UNITED LABORATORIES INTE | 2.8% |
|
ZEALAND PHARMA A/S | 2.5% |
|
GILEAD SCIENCES INC | 1.9% |
|
PFIZER INC | 1.7% |
OZEM Underweight Relative to THNR
|
MERCK & CO. INC. | -6.0% |
 |
SHIONOGI & CO LTD | -5.1% |
|
ABBVIE INC | -4.9% |
|
CHUGAI PHARMACEUTICAL CO LTD | -4.0% |
|
AMGEN INC | -3.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -3.7% |
|
REGENERON PHARMACEUTICALS | -3.6% |
 |
ASTRAZENECA PLC | -1.9% |
|
SCHOLAR ROCK HOLDING CORP. | -1.6% |
|
CHINA PHARMACEUTICAL GROUP | -1.4% |