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
18%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
RVER
16
HOLDINGS
13%
ALSO IN OZEM
OZEM
21
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.4% | 17.1% | 9.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 8.4% | 13.2% | 8.4% |
RVER Overweight Relative to OZEM
|
AMAZON.COM INC | 10.0% |
|
META PLATFORMS INC | 7.0% |
|
MOBILEYE N.V. | 6.2% |
|
OSCAR HEALTH, INC. CLASS A | 5.9% |
|
PAYPAL HOLDINGS INC | 5.7% |
 |
MONDAY.COM LTD. | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ROCKET COMPANIES INC CLASS A | 5.1% |
|
UNITED RENTALS INC | 5.0% |
|
ATLASSIAN CORP. CLASS A | 4.3% |
RVER Underweight Relative to OZEM
|
ELI LILLY & CO | -7.7% |
|
TERNS PHARMACEUTICALS, INC. | -6.0% |
|
VIKING THERAPEUTICS, INC. | -5.9% |
|
NOVO-NORDISK A/S-SPONS ADR | -4.8% |
 |
ROCHE HOLDING LTD | -4.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.7% |
|
ZEALAND PHARMA A/S | -4.5% |
|
AMGEN INC | -3.7% |
|
PFIZER INC | -3.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.5% |