Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IHE
56
HOLDINGS
8%
ALSO IN OZEM
OZEM
22
HOLDINGS
18%
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 | 21.4% | 16.2% | 16.2% |
|
PFIZER INC | 4.5% | 7.1% | 4.5% |
|
WAVE LIFE SCIENCES LTD. | 0.3% | 0.4% | 0.3% |
|
MBX BIOSCIENCES INC | 0.2% | 2.0% | 0.2% |
IHE Overweight Relative to OZEM
|
JOHNSON & JOHNSON | 22.4% |
|
ELI LILLY & CO | 5.2% |
|
MERCK & CO. INC. | 4.8% |
|
ROYALTY PHARMA PLC CLASS A | 4.7% |
|
ZOETIS INC | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
|
VIATRIS, INC. | 4.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.3% |
|
ELANCO ANIMAL HEALTH, INC. | 3.2% |
|
AXSOME THERAPEUTICS, INC. | 2.1% |
IHE Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
|
VIKING THERAPEUTICS, INC. | -5.5% |
 |
INNOVENT BIOLOGICS, INC. | -5.2% |
 |
ASCLETIS PHARMA, INC. | -5.0% |
|
AMGEN INC | -3.9% |
 |
ASTRAZENECA PLC | -3.9% |
 |
HANMI PHARM CO LTD | -3.6% |
|
ZEALAND PHARMA A/S | -3.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.4% |
|
SHANGHAI FOSUN PHARMACEUTI-H | -3.2% |