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
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
7%
ALSO IN OZEM
OZEM
21
HOLDINGS
33%
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 10.7% 13.6% 10.7%
ASTRAZENECA PLC 3.1% 4.0% 3.1%
AMGEN INC 2.8% 4.5% 2.8%
PFIZER INC 2.0% 8.0% 2.0%
GILEAD SCIENCES INC 2.3% 2.0% 2.0%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 7.2%
ABBVIE INC 5.5%
MERCK & CO. INC. 4.5%
UNITEDHEALTH GROUP INC 4.2%
NOVARTIS AG 3.4%
THERMO FISHER SCIENTIFIC INC 3.0%
ABBOTT LABORATORIES 2.1%
INTUITIVE SURGICAL INC 1.9%
DANAHER CORP 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -11.9%
CHINA PHARMACEUTICAL GROUP -6.2%
PFIZER INC -6.0%
ASCLETIS PHARMA, INC. -5.5%
KAILERA THERAPEUTICS INC -5.5%
VIKING THERAPEUTICS, INC. -5.0%
CHUGAI PHARMACEUTICAL CO LTD -4.3%
HANMI PHARM CO LTD -4.3%
ZEALAND PHARMA A/S -3.7%
JIANGSU HENGRUI PHARMACEUT-H -2.9%
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