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
15
HOLDINGS
13%
ALSO IN OZEM
OZEM
19
HOLDINGS
11%
ALSO IN RVER
SECTOR DRIFT (RVER minus OZEM)
OVERLAPPING HOLDINGS
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| Company | Weight in RVER |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 10.4% | 14.4% | 10.4% |
 |
ELI LILLY & CO | 7.5% | 20.0% | 7.5% |
RVER Overweight Relative to OZEM
|
META PLATFORMS INC | 11.5% |
|
AMAZON.COM INC | 9.4% |
|
ROCKET COMPANIES INC CLASS A | 7.0% |
|
OSCAR HEALTH, INC. CLASS A | 6.8% |
|
UNITED RENTALS INC | 6.3% |
|
MOBILEYE N.V. | 6.0% |
|
PAYPAL HOLDINGS INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% |
 |
MONDAY.COM LTD. | 4.3% |
|
CHENIERE ENERGY INC | 4.1% |
RVER Underweight Relative to OZEM
|
ELI LILLY & CO | -12.5% |
|
VIKING THERAPEUTICS, INC. | -5.9% |
|
ZEALAND PHARMA A/S | -5.5% |
 |
ROCHE HOLDING LTD | -5.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.2% |
|
NOVO-NORDISK A/S-SPONS ADR | -4.0% |
|
AMGEN INC | -4.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.9% |
|
PFIZER INC | -3.8% |
|
REGENERON PHARMACEUTICALS | -3.6% |