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
22%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
8%
ALSO IN OZEM
OZEM
22
HOLDINGS
41%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus OZEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in OZEM
Overlap
ELI LILLY & CO 9.6% 16.2% 9.6%
ASTRAZENECA PLC 4.2% 3.9% 3.9%
AMGEN INC 2.5% 3.9% 2.5%
PFIZER INC 2.0% 7.1% 2.0%
GILEAD SCIENCES INC 2.3% 1.9% 1.9%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 7.4%
ABBVIE INC 4.7%
MERCK & CO. INC. 4.0%
NOVARTIS AG 3.9%
UNITEDHEALTH GROUP INC 3.6%
THERMO FISHER SCIENTIFIC INC 2.4%
ABBOTT LABORATORIES 2.3%
INTUITIVE SURGICAL INC 2.1%
NOVO NORDISK A/S-B 1.6%
GSK PLC 1.6%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -13.2%
ELI LILLY & CO -6.6%
VIKING THERAPEUTICS, INC. -5.5%
INNOVENT BIOLOGICS, INC. -5.2%
PFIZER INC -5.1%
ASCLETIS PHARMA, INC. -5.0%
HANMI PHARM CO LTD -3.6%
ZEALAND PHARMA A/S -3.5%
SHANGHAI FOSUN PHARMACEUTI-H -3.2%
CHUGAI PHARMACEUTICAL CO LTD -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY