Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
OZEM
22
HOLDINGS
23%
ALSO IN MEDX
MEDX
27
HOLDINGS
19%
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 | 15.3% | 15.6% | 15.3% |
|
AMGEN INC | 3.8% | 4.3% | 3.8% |
|
PFIZER INC | 7.2% | 3.7% | 3.7% |
 |
ASTRAZENECA PLC | 3.6% | 5.7% | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.2% | 2.8% | 2.8% |
OZEM Overweight Relative to MEDX
 |
NOVO-NORDISK A/S-SPONS ADR | 14.5% |
 |
ASCLETIS PHARMA, INC. | 5.3% |
|
VIKING THERAPEUTICS, INC. | 5.3% |
 |
INNOVENT BIOLOGICS, INC. | 5.1% |
|
ZEALAND PHARMA A/S | 3.7% |
 |
HANMI PHARM CO LTD | 3.6% |
|
PFIZER INC | 3.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.5% |
|
SHANGHAI FOSUN PHARMACEUTI-H | 3.3% |
 |
CHINA PHARMACEUTICAL GROUP | 2.9% |
OZEM Underweight Relative to MEDX
|
ABBVIE INC | -8.0% |
 |
NOVARTIS AG-ADR | -7.3% |
|
JOHNSON & JOHNSON | -5.7% |
|
BRISTOL-MYERS SQUIBB CO | -5.2% |
|
IONIS PHARMACEUTICALS, INC. | -4.8% |
 |
ALKERMES PLC | -4.0% |
|
ALNYLAM PHARMACEUTICALS INC | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -3.2% |
|
BIOGEN IDEC INC | -3.0% |