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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IYH
102
HOLDINGS
6%
ALSO IN OZEM
OZEM
20
HOLDINGS
33%
ALSO IN IYH
SECTOR DRIFT (IYH minus OZEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYH |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.0% | 15.6% | 11.0% |
|
AMGEN INC | 3.0% | 3.3% | 3.0% |
|
PFIZER INC | 2.8% | 4.0% | 2.8% |
|
GILEAD SCIENCES INC | 2.7% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.2% | 2.5% | 1.2% |
IYH Overweight Relative to OZEM
|
JOHNSON & JOHNSON | 8.3% |
|
ABBVIE INC | 7.2% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
ABBOTT LABORATORIES | 4.4% |
|
MERCK & CO. INC. | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
STRYKER CORP | 2.6% |
|
DANAHER CORP | 2.6% |
IYH Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -19.8% |
|
ZEALAND PHARMA A/S | -6.4% |
 |
ROCHE HOLDING LTD | -5.3% |
|
ELI LILLY & CO | -4.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.5% |
 |
INNOVENT BIOLOGICS, INC. | -4.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.4% |
 |
HANMI PHARM CO LTD | -3.0% |
|
TERNS PHARMACEUTICALS, INC. | -2.8% |
|
VIKING THERAPEUTICS, INC. | -2.8% |