Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
8%
ALSO IN OZEM
OZEM
20
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 7.8% 15.6% 7.8%
ROCHE HOLDING LTD 3.2% 5.3% 3.2%
AMGEN INC 2.2% 3.3% 2.2%
PFIZER INC 2.1% 4.0% 2.1%
GILEAD SCIENCES INC 2.0% 1.6% 1.6%
IXJ Overweight Relative to OZEM
JOHNSON & JOHNSON 6.0%
ABBVIE INC 5.2%
UNITEDHEALTH GROUP INC 3.9%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.4%
ABBOTT LABORATORIES 3.2%
MERCK & CO. INC. 3.1%
THERMO FISHER SCIENTIFIC INC 2.6%
NOVO NORDISK A/S-B 2.5%
INTUITIVE SURGICAL INC 2.4%
IXJ Underweight Relative to OZEM
NOVO-NORDISK A/S-SPONS ADR -19.8%
ELI LILLY & CO -7.8%
ZEALAND PHARMA A/S -6.3%
INNOVENT BIOLOGICS, INC. -4.4%
CHUGAI PHARMACEUTICAL CO LTD -4.1%
ASTRAZENECA PLC-SPONS ADR -3.4%
HANMI PHARM CO LTD -3.0%
VIKING THERAPEUTICS, INC. -2.9%
TERNS PHARMACEUTICALS, INC. -2.8%
SCHOLAR ROCK HOLDING CORP. -2.5%
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