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

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Company Weight
in OZEM
Weight
in PPH
Overlap
ELI LILLY & CO 16.3% 18.6% 16.3%
NOVO-NORDISK A/S-SPONS ADR 18.2% 7.5% 7.5%
PFIZER INC 4.1% 4.6% 4.1%
ASTRAZENECA PLC-SPONS ADR 3.4% 4.4% 3.4%
OZEM Overweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR 10.7%
ROCHE HOLDING LTD 5.2%
ZEALAND PHARMA A/S 4.8%
CHUGAI PHARMACEUTICAL CO LTD 4.6%
VIKING THERAPEUTICS, INC. 4.3%
INNOVENT BIOLOGICS, INC. 4.0%
AMGEN INC 3.2%
HANMI PHARM CO LTD 3.1%
TERNS PHARMACEUTICALS, INC. 2.6%
REGENERON PHARMACEUTICALS 2.5%
OZEM Underweight Relative to PPH
JOHNSON & JOHNSON -10.1%
NOVARTIS AG-ADR -7.6%
MERCK & CO. INC. -5.9%
MCKESSON CORP -4.7%
SANOFI-AVENTIS-ADR -4.5%
ABBVIE INC -4.4%
ZOETIS INC -4.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
BRISTOL-MYERS SQUIBB CO -4.3%
CENCORA INC -3.9%
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