Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of OZEM's 22 holdings also in THNR
60.9%
% of THNR's 23 holdings also in OZEM
Overlap by Weight
Sector Drift (OZEM minus THNR)
Overlapping Holdings
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| Company | Weight in OZEM |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 17.3% | 16.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 16.2% | 12.6% | 12.6% |
 |
ROCHE HOLDING LTD | 4.9% | 5.0% | 4.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.7% | 6.1% | 4.7% |
 |
INNOVENT BIOLOGICS, INC. | 3.6% | 5.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
OZEM Overweight Relative to THNR
|
NOVO-NORDISK A/S-SPONS ADR | 3.6% |
|
ALTIMMUNE, INC. | 3.4% |
|
TERNS PHARMACEUTICALS, INC. | 2.8% |
|
VIKING THERAPEUTICS, INC. | 2.6% |
 |
HANMI PHARM CO LTD | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.3% |
|
ZEALAND PHARMA A/S | 2.3% |
|
SCHOLAR ROCK HOLDING CORP. | 2.2% |
 |
CHINA PHARMACEUTICAL GROUP | 2.0% |
|
SHIONOGI & CO LTD | 1.9% |
OZEM Underweight Relative to THNR
|
WEST PHARMACEUTICAL SERVICES | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.6% |
|
MERCK & CO. INC. | -4.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.5% |
|
AMGEN INC | -1.9% |
|
INNOVENT BIOLOGICS, INC. | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.8% |
 |
GERRESHEIMER AG | -1.5% |