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
14
Number of overlapping holdings
58.3%
% of OZEM's 25 holdings also in THNR
60.9%
% of THNR's 23 holdings also in OZEM
Overlap by Weight
Sector Drift (OZEM minus THNR)
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 THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 17.7% | 15.7% | 15.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 12.7% | 13.9% | 12.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.8% | 5.2% | 4.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.2% | 4.7% | 4.7% |
 |
ROCHE HOLDING LTD | 6.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
OZEM Overweight Relative to THNR
|
GILEAD SCIENCES INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.4% |
 |
HANMI PHARM CO LTD | 2.3% |
|
SHIONOGI & CO LTD | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
ALTIMMUNE, INC. | 2.0% |
|
ROCHE HOLDING LTD | 1.8% |
|
RHYTHM PHARMACEUTICALS, INC. | 1.8% |
|
SCHOLAR ROCK HOLDING CORP. | 1.6% |
OZEM Underweight Relative to THNR
|
WEST PHARMACEUTICAL SERVICES | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
MERCK & CO. INC. | -4.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.5% |
 |
GERRESHEIMER AG | -1.9% |
|
BACHEM HOLDING AG | -1.3% |
|
NOVO-NORDISK A/S-SPONS ADR | -1.3% |
|
YPSOMED HOLDING AG-REG | -1.0% |