Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
23.8%
% of OZEM's 22 holdings also in MEDX
16.7%
% of MEDX's 30 holdings also in OZEM
Overlap by Weight
Sector Drift (OZEM minus MEDX)
Overlapping Holdings
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| Company | Weight in OZEM |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.7% | 17.1% | 15.7% |
|
PFIZER INC | 3.7% | 4.0% | 3.7% |
|
AMGEN INC | 3.3% | 6.7% | 3.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.2% | 5.8% | 3.2% |
|
REGENERON PHARMACEUTICALS | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OZEM Overweight Relative to MEDX
 |
NOVO-NORDISK A/S-SPONS ADR | 19.3% |
 |
ROCHE HOLDING LTD | 5.0% |
|
ZEALAND PHARMA A/S | 5.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.4% |
|
VIKING THERAPEUTICS, INC. | 4.1% |
 |
INNOVENT BIOLOGICS, INC. | 3.9% |
|
ALTIMMUNE, INC. | 3.8% |
 |
HANMI PHARM CO LTD | 3.4% |
|
TERNS PHARMACEUTICALS, INC. | 2.7% |
|
SCHOLAR ROCK HOLDING CORP. | 2.1% |
OZEM Underweight Relative to MEDX
|
ABBVIE INC | -9.4% |
|
NOVARTIS AG-ADR | -7.2% |
|
BRISTOL-MYERS SQUIBB CO | -6.3% |
|
JOHNSON & JOHNSON | -5.4% |
|
ALNYLAM PHARMACEUTICALS INC | -4.8% |
 |
ALKERMES PLC | -4.3% |
|
MERCK & CO. INC. | -3.7% |
|
AMGEN INC | -3.4% |
|
CRISPR THERAPEUTICS AG | -2.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.7% |