Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
21.1%
% of OZEM's 21 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in OZEM
Overlap by Weight
Sector Drift (OZEM minus QQQ)
Overlapping Holdings
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| Company | Weight in OZEM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.1% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.7% | 0.8% | 0.8% |
|
REGENERON PHARMACEUTICALS | 1.9% | 0.3% | 0.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
OZEM Overweight Relative to QQQ
 |
NOVO-NORDISK A/S-SPONS ADR | 21.1% |
|
ELI LILLY & CO | 13.5% |
 |
INNOVENT BIOLOGICS, INC. | 5.3% |
|
ZEALAND PHARMA A/S | 4.8% |
 |
ROCHE HOLDING LTD | 4.8% |
|
ALTIMMUNE, INC. | 4.3% |
|
VIKING THERAPEUTICS, INC. | 3.7% |
 |
HANMI PHARM CO LTD | 3.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.3% |
|
PFIZER INC | 3.3% |
OZEM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |