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
114
HOLDINGS
8%
ALSO IN OZEM
OZEM
19
HOLDINGS
50%
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% 20.0% 10.7%
ROCHE HOLDING LTD 3.4% 5.4% 3.4%
AMGEN INC 2.3% 4.0% 2.3%
GILEAD SCIENCES INC 2.0% 1.9% 1.9%
PFIZER INC 1.8% 3.8% 1.8%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 6.3%
ABBVIE INC 5.0%
UNITEDHEALTH GROUP INC 3.7%
ASTRAZENECA PLC 3.6%
MERCK & CO. INC. 3.3%
NOVARTIS AG 3.1%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.6%
NOVO NORDISK A/S-B 2.0%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -14.4%
ELI LILLY & CO -9.3%
VIKING THERAPEUTICS, INC. -5.9%
ZEALAND PHARMA A/S -5.5%
CHUGAI PHARMACEUTICAL CO LTD -4.8%
ASTRAZENECA PLC-SPONS ADR -3.9%
INNOVENT BIOLOGICS, INC. -3.6%
HANMI PHARM CO LTD -3.3%
SCHOLAR ROCK HOLDING CORP. -2.9%
REGENERON PHARMACEUTICALS -2.6%
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