Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
8%
ALSO IN OZEM
OZEM
21
HOLDINGS
47%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus OZEM)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in OZEM
Overlap
ELI LILLY & CO 8.8% 16.3% 8.8%
ROCHE HOLDING LTD 3.2% 5.1% 3.2%
AMGEN INC 2.1% 3.6% 2.1%
GILEAD SCIENCES INC 2.0% 1.9% 1.9%
PFIZER INC 1.9% 3.8% 1.9%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 6.1%
ABBVIE INC 5.4%
UNITEDHEALTH GROUP INC 4.4%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.3%
ABBOTT LABORATORIES 2.9%
MERCK & CO. INC. 2.9%
THERMO FISHER SCIENTIFIC INC 2.9%
INTUITIVE SURGICAL INC 2.6%
NOVO NORDISK A/S-B 2.3%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -16.4%
ELI LILLY & CO -7.5%
VIKING THERAPEUTICS, INC. -5.9%
ZEALAND PHARMA A/S -5.2%
CHUGAI PHARMACEUTICAL CO LTD -4.3%
ASTRAZENECA PLC-SPONS ADR -3.7%
INNOVENT BIOLOGICS, INC. -3.5%
TERNS PHARMACEUTICALS, INC. -2.7%
HANMI PHARM CO LTD -2.7%
SCHOLAR ROCK HOLDING CORP. -2.1%
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