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   

4

Number of overlapping holdings

19.0%

% of OZEM's 22 holdings also in PPH

17.4%

% of PPH's 26 holdings also in OZEM

Overlap by Weight
Sector Drift (OZEM minus PPH)
Overlapping Holdings

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Company Weight
in OZEM
Weight
in PPH
Overlap
ELI LILLY & CO 16.9% 13.8% 13.8%
NOVO-NORDISK A/S-SPONS ADR 16.2% 4.4% 4.4%
PFIZER INC 3.5% 4.4% 3.5%
ASTRAZENECA PLC-SPONS ADR 3.1% 5.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
OZEM Overweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR 11.8%
ROCHE HOLDING LTD 4.9%
CHUGAI PHARMACEUTICAL CO LTD 4.7%
ZEALAND PHARMA A/S 4.6%
VIKING THERAPEUTICS, INC. 4.1%
INNOVENT BIOLOGICS, INC. 3.6%
ALTIMMUNE, INC. 3.6%
ELI LILLY & CO 3.1%
HANMI PHARM CO LTD 3.1%
AMGEN INC 3.0%
OZEM Underweight Relative to PPH
JOHNSON & JOHNSON -7.2%
ABBVIE INC -6.3%
NOVARTIS AG-ADR -5.8%
CENCORA INC -5.8%
MCKESSON CORP -5.6%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -5.1%
SANOFI-AVENTIS-ADR -5.0%
MERCK & CO. INC. -4.8%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
ZOETIS INC -4.7%
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