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
55%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
OZEM
21
HOLDINGS
60%
ALSO IN THNR
THNR
19
HOLDINGS
67%
ALSO IN OZEM
SECTOR DRIFT (OZEM minus THNR)
OVERLAPPING HOLDINGS
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| Company | Weight in OZEM |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 12.0% | 9.1% | 9.1% |
 |
ELI LILLY & CO | 12.1% | 8.9% | 8.9% |
 |
CHINA PHARMACEUTICAL GROUP | 6.4% | 5.4% | 5.4% |
|
PFIZER INC | 6.9% | 4.7% | 4.7% |
|
VIKING THERAPEUTICS, INC. | 4.8% | 4.5% | 4.5% |
OZEM Overweight Relative to THNR
 |
ASCLETIS PHARMA, INC. | 4.0% |
|
MBX BIOSCIENCES INC | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
NOVO-NORDISK A/S-SPONS ADR | 2.9% |
 |
HANSOH PHARMACEUTICAL GROUP COMPANY | 2.8% |
|
THE UNITED LABORATORIES INTE | 2.6% |
|
PFIZER INC | 2.1% |
|
GILEAD SCIENCES INC | 1.8% |
|
RHYTHM PHARMACEUTICALS, INC. | 1.6% |
 |
HANMI PHARM CO LTD | 1.6% |
OZEM Underweight Relative to THNR
|
REGENERON PHARMACEUTICALS | -6.1% |
|
SCHOLAR ROCK HOLDING CORP. | -5.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -5.3% |
|
MERCK & CO. INC. | -5.1% |
|
ABBVIE INC | -5.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.4% |
|
INNOVENT BIOLOGICS, INC. | -3.1% |
|
AMGEN INC | -1.2% |
 |
ASTRAZENECA PLC | -0.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -0.1% |