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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
RVER
20
HOLDINGS
0%
ALSO IN OZEM
OZEM
23
HOLDINGS
0%
ALSO IN RVER
SECTOR DRIFT (RVER minus OZEM)
OVERLAPPING HOLDINGS

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Company Weight
in RVER
Weight
in OZEM
Overlap
RVER Overweight Relative to OZEM
META PLATFORMS INC 9.8%
SERVICENOW INC 8.0%
AMAZON.COM INC 7.0%
ROCKET COMPANIES INC CLASS A 6.0%
UNITED RENTALS INC 5.7%
GENERAC HOLDINGS INC 5.5%
BROADCOM INC. 5.4%
MICROSOFT CORP 5.4%
IMMUNITYBIO INC 5.2%
PALO ALTO NETWORKS INC 4.8%
RVER Underweight Relative to OZEM
ELI LILLY & CO -16.8%
NOVO-NORDISK A/S-SPONS ADR -12.2%
PFIZER INC -6.8%
VIKING THERAPEUTICS, INC. -5.0%
INNOVENT BIOLOGICS, INC. -4.7%
ROCHE HOLDING LTD -4.4%
ZEALAND PHARMA A/S -4.2%
HANMI PHARM CO LTD -4.1%
ASCLETIS PHARMA, INC. -4.1%
AMGEN INC -4.0%
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