Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
OZEM
20
HOLDINGS
22%
ALSO IN PPH
PPH
26
HOLDINGS
17%
ALSO IN OZEM
SECTOR DRIFT (OZEM minus PPH)
OVERLAPPING HOLDINGS
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| Company | Weight in OZEM |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.6% | 17.8% | 16.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 19.0% | 5.9% | 5.9% |
|
PFIZER INC | 3.7% | 4.5% | 3.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.3% | 4.9% | 3.3% |
OZEM Overweight Relative to PPH
|
NOVO-NORDISK A/S-SPONS ADR | 13.1% |
|
ZEALAND PHARMA A/S | 6.3% |
 |
ROCHE HOLDING LTD | 5.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.8% |
 |
INNOVENT BIOLOGICS, INC. | 4.3% |
 |
HANMI PHARM CO LTD | 3.1% |
|
AMGEN INC | 3.1% |
|
TERNS PHARMACEUTICALS, INC. | 3.0% |
|
VIKING THERAPEUTICS, INC. | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.4% |
OZEM Underweight Relative to PPH
|
JOHNSON & JOHNSON | -11.6% |
|
NOVARTIS AG-ADR | -7.7% |
|
MERCK & CO. INC. | -6.0% |
|
ABBVIE INC | -5.2% |
|
MCKESSON CORP | -4.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.5% |
 |
SANOFI-AVENTIS-ADR | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
ZOETIS INC | -4.1% |
|
CENCORA INC | -3.9% |