Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
OZEM
21
HOLDINGS
26%
ALSO IN MEDX
MEDX
28
HOLDINGS
18%
ALSO IN OZEM
SECTOR DRIFT (OZEM minus MEDX)
OVERLAPPING HOLDINGS
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| Company | Weight in OZEM |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.4% | 15.5% | 15.5% |
|
AMGEN INC | 3.5% | 3.8% | 3.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.5% | 5.1% | 3.5% |
|
PFIZER INC | 3.7% | 3.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.1% | 2.5% | 2.5% |
OZEM Overweight Relative to MEDX
 |
NOVO-NORDISK A/S-SPONS ADR | 14.7% |
|
VIKING THERAPEUTICS, INC. | 6.3% |
|
ZEALAND PHARMA A/S | 5.5% |
 |
ROCHE HOLDING LTD | 4.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.5% |
 |
INNOVENT BIOLOGICS, INC. | 3.4% |
 |
HANMI PHARM CO LTD | 3.2% |
|
TERNS PHARMACEUTICALS, INC. | 2.8% |
|
RHYTHM PHARMACEUTICALS, INC. | 2.0% |
|
SCHOLAR ROCK HOLDING CORP. | 2.0% |
OZEM Underweight Relative to MEDX
|
ABBVIE INC | -9.0% |
|
NOVARTIS AG-ADR | -6.4% |
|
ALNYLAM PHARMACEUTICALS INC | -6.1% |
|
IONIS PHARMACEUTICALS, INC. | -5.0% |
|
JOHNSON & JOHNSON | -4.9% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
 |
ALKERMES PLC | -3.8% |
|
CRISPR THERAPEUTICS AG | -3.6% |
|
MERCK & CO. INC. | -3.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |