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   
OVERLAP
31%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
OZEM
21
HOLDINGS
21%
ALSO IN PPH
PPH
26
HOLDINGS
17%
ALSO IN OZEM
SECTOR DRIFT (OZEM minus PPH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OZEM
Weight
in PPH
Overlap
ELI LILLY & CO 16.0% 18.8% 16.0%
NOVO-NORDISK A/S-SPONS ADR 17.6% 7.5% 7.5%
PFIZER INC 4.2% 4.8% 4.2%
ASTRAZENECA PLC-SPONS ADR 3.4% 4.5% 3.4%
OZEM Overweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR 10.0%
ROCHE HOLDING LTD 4.9%
VIKING THERAPEUTICS, INC. 4.8%
ZEALAND PHARMA A/S 4.7%
INNOVENT BIOLOGICS, INC. 4.0%
CHUGAI PHARMACEUTICAL CO LTD 4.0%
AMGEN INC 3.3%
TERNS PHARMACEUTICALS, INC. 3.2%
HANMI PHARM CO LTD 2.9%
REGENERON PHARMACEUTICALS 2.6%
OZEM Underweight Relative to PPH
JOHNSON & JOHNSON -10.3%
NOVARTIS AG-ADR -7.6%
MERCK & CO. INC. -6.1%
ABBVIE INC -4.6%
MCKESSON CORP -4.6%
SANOFI-AVENTIS-ADR -4.5%
BRISTOL-MYERS SQUIBB CO -4.3%
ZOETIS INC -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
CENCORA INC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY