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
19%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
7%
ALSO IN OZEM
OZEM
22
HOLDINGS
14%
ALSO IN IHE
SECTOR DRIFT (IHE minus OZEM)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in OZEM
Overlap
ELI LILLY & CO 23.0% 14.8% 14.8%
PFIZER INC 4.3% 3.8% 3.8%
WAVE LIFE SCIENCES LTD. 0.5% 0.7% 0.5%
IHE Overweight Relative to OZEM
JOHNSON & JOHNSON 22.9%
ELI LILLY & CO 8.3%
MERCK & CO. INC. 4.8%
BRISTOL-MYERS SQUIBB CO 4.6%
ZOETIS INC 4.5%
VIATRIS, INC. 4.0%
ROYALTY PHARMA PLC CLASS A 4.0%
ELANCO ANIMAL HEALTH, INC. 3.2%
JAZZ PHARMACEUTICALS PLC 2.7%
AXSOME THERAPEUTICS, INC. 2.1%
IHE Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -22.5%
ROCHE HOLDING LTD -4.2%
ASCLETIS PHARMA, INC. -3.9%
CHUGAI PHARMACEUTICAL CO LTD -3.9%
ZEALAND PHARMA A/S -3.9%
VIKING THERAPEUTICS, INC. -3.8%
AMGEN INC -3.5%
HANMI PHARM CO LTD -3.3%
INNOVENT BIOLOGICS, INC. -3.2%
SHANGHAI FOSUN PHARMACEUTI-H -3.1%
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