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
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% |