Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
21.1%
% of OZEM's 21 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 | 14.4% | 11.9% | 11.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 19.4% | 4.7% | 4.7% |
|
PFIZER INC | 3.4% | 4.3% | 3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.3% | 4.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
OZEM Overweight Relative to PPH
|
NOVO-NORDISK A/S-SPONS ADR | 14.7% |
|
ZEALAND PHARMA A/S | 5.4% |
 |
ROCHE HOLDING LTD | 5.0% |
|
VIKING THERAPEUTICS, INC. | 4.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.0% |
|
ALTIMMUNE, INC. | 3.8% |
 |
INNOVENT BIOLOGICS, INC. | 3.8% |
|
AMGEN INC | 3.1% |
 |
HANMI PHARM CO LTD | 3.1% |
|
TERNS PHARMACEUTICALS, INC. | 3.1% |
OZEM Underweight Relative to PPH
|
ABBVIE INC | -6.3% |
|
JOHNSON & JOHNSON | -6.3% |
|
NOVARTIS AG-ADR | -5.3% |
|
CENCORA INC | -5.2% |
|
MCKESSON CORP | -5.0% |
 |
SANOFI-AVENTIS-ADR | -4.8% |
|
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.7% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.6% |
|
MERCK & CO. INC. | -4.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.5% |