Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
10%
ALSO IN OZEM
OZEM
21
HOLDINGS
25%
ALSO IN PINK
SECTOR DRIFT (PINK minus OZEM)
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 PINK |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 6.4% | 13.6% | 6.4% |
 |
ELI LILLY & CO | 5.7% | 12.5% | 5.7% |
|
AMGEN INC | 2.1% | 3.9% | 2.1% |
|
GILEAD SCIENCES INC | 3.0% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 3.4% | 1.8% |
PINK Overweight Relative to OZEM
|
PURECYCLE TECHNOLOGIES INC | 7.8% |
|
UNITED THERAPEUTICS CORP | 7.2% |
|
UNITEDHEALTH GROUP INC | 5.9% |
|
JOHNSON & JOHNSON | 5.2% |
|
WARBY PARKER, INC. CLASS A | 4.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.5% |
|
ABBVIE INC | 4.1% |
|
BENITEC BIOPHARMA INC | 3.6% |
|
ALIGN TECHNOLOGY INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
PINK Underweight Relative to OZEM
|
NOVO-NORDISK A/S-SPONS ADR | -7.2% |
|
ELI LILLY & CO | -6.7% |
|
PFIZER INC | -6.6% |
 |
CHINA PHARMACEUTICAL GROUP | -6.2% |
|
VIKING THERAPEUTICS, INC. | -5.6% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.4% |
|
ZEALAND PHARMA A/S | -4.0% |
 |
HANMI PHARM CO LTD | -3.5% |
 |
ASCLETIS PHARMA, INC. | -3.3% |
|
MBX BIOSCIENCES INC | -3.2% |