Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
7%
ALSO IN OZEM
OZEM
21
HOLDINGS
35%
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 10.3% 12.1% 10.3%
ASTRAZENECA PLC 3.0% 3.0% 3.0%
AMGEN INC 2.8% 4.3% 2.8%
PFIZER INC 1.9% 6.9% 1.9%
GILEAD SCIENCES INC 2.1% 1.8% 1.8%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 6.9%
ABBVIE INC 4.9%
MERCK & CO. INC. 4.2%
UNITEDHEALTH GROUP INC 4.1%
NOVARTIS AG 3.4%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBOTT LABORATORIES 2.4%
NOVO NORDISK A/S-B 1.8%
INTUITIVE SURGICAL INC 1.7%
BRISTOL-MYERS SQUIBB CO 1.6%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -12.0%
CHINA PHARMACEUTICAL GROUP -6.4%
PFIZER INC -5.0%
VIKING THERAPEUTICS, INC. -4.8%
ZEALAND PHARMA A/S -4.3%
ASCLETIS PHARMA, INC. -4.0%
CHUGAI PHARMACEUTICAL CO LTD -3.7%
HANMI PHARM CO LTD -3.7%
MBX BIOSCIENCES INC -3.4%
HANSOH PHARMACEUTICAL GROUP COMPANY -2.8%
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