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
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
OZEM
21
HOLDINGS
10%
ALSO IN YUNG
YUNG
47
HOLDINGS
4%
ALSO IN OZEM
SECTOR DRIFT (OZEM minus YUNG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OZEM |
Weight in YUNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.6% | 14.2% | 13.6% |
|
VIKING THERAPEUTICS, INC. | 5.0% | 0.9% | 0.9% |
OZEM Overweight Relative to YUNG
 |
NOVO-NORDISK A/S-SPONS ADR | 11.9% |
|
PFIZER INC | 8.0% |
 |
CHINA PHARMACEUTICAL GROUP | 6.2% |
 |
ASCLETIS PHARMA, INC. | 5.5% |
|
KAILERA THERAPEUTICS INC | 5.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.6% |
|
AMGEN INC | 4.5% |
 |
HANMI PHARM CO LTD | 4.3% |
|
VIKING THERAPEUTICS, INC. | 4.1% |
 |
ASTRAZENECA PLC | 4.0% |
OZEM Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.4% |
 |
MEDTRONIC PLC | -4.9% |
|
HUMANA INC | -4.5% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
MARRIOTT INTERNATIONAL-CL A | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.8% |
|
DELTA AIR LINES INC | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
VENTAS INC | -2.9% |