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
20%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
RVER
16
HOLDINGS
13%
ALSO IN OZEM
OZEM
19
HOLDINGS
11%
ALSO IN RVER
SECTOR DRIFT (RVER 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 RVER |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 14.3% | 14.2% | 14.2% |
 |
ELI LILLY & CO | 6.3% | 18.4% | 6.3% |
RVER Overweight Relative to OZEM
|
META PLATFORMS INC | 11.6% |
|
OSCAR HEALTH, INC. CLASS A | 8.6% |
|
AMAZON.COM INC | 7.5% |
|
ROCKET COMPANIES INC CLASS A | 6.7% |
|
PAYPAL HOLDINGS INC | 5.9% |
|
MOBILEYE N.V. | 5.7% |
|
SALESFORCE.COM INC | 5.7% |
|
UNITED RENTALS INC | 5.4% |
 |
MONDAY.COM LTD. | 4.7% |
|
ATLASSIAN CORP. CLASS A | 4.5% |
RVER Underweight Relative to OZEM
|
ELI LILLY & CO | -12.2% |
|
VIKING THERAPEUTICS, INC. | -5.8% |
 |
ROCHE HOLDING LTD | -5.4% |
|
ZEALAND PHARMA A/S | -5.1% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.1% |
|
PFIZER INC | -3.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.6% |
|
AMGEN INC | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
 |
INNOVENT BIOLOGICS, INC. | -3.2% |