Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.0%
% of IXJ's 113 holdings also in OZEM
37.5%
% of OZEM's 25 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus OZEM)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 17.7% | 8.8% |
 |
ROCHE HOLDING LTD | 3.3% | 6.5% | 3.3% |
|
AMGEN INC | 2.3% | 4.7% | 2.3% |
|
PFIZER INC | 2.0% | 3.7% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to OZEM
|
UNITEDHEALTH GROUP INC | 6.5% |
|
JOHNSON & JOHNSON | 5.4% |
|
ABBVIE INC | 4.7% |
|
ABBOTT LABORATORIES | 3.1% |
 |
ASTRAZENECA PLC | 3.1% |
|
MERCK & CO. INC. | 3.1% |
|
NOVARTIS AG | 3.0% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
IXJ Underweight Relative to OZEM
|
NOVO-NORDISK A/S-SPONS ADR | -12.7% |
|
ELI LILLY & CO | -8.8% |
|
ASTRAZENECA PLC-SPONS ADR | -5.2% |
 |
INNOVENT BIOLOGICS, INC. | -4.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.4% |
|
ZEALAND PHARMA A/S | -3.8% |
|
ROCHE HOLDING LTD | -3.2% |
 |
HANMI PHARM CO LTD | -2.9% |
 |
THE UNITED LABORATORIES INTE | -2.7% |
|
AMGEN INC | -2.4% |