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
17%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
RVER
17
HOLDINGS
12%
ALSO IN OZEM
OZEM
20
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 | 9.3% | 19.0% | 9.3% |
 |
ELI LILLY & CO | 8.1% | 16.6% | 8.1% |
RVER Overweight Relative to OZEM
|
MOBILEYE N.V. | 8.8% |
|
ALPHABET INC. CLASS A | 8.8% |
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
OSCAR HEALTH, INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 5.7% |
 |
LVMH MOET HENNESSY-UNSP ADR | 5.3% |
 |
LULULEMON ATHLETICA INC | 5.3% |
|
CAROLINA TRUST BANCSHARES, INC. | 4.8% |
|
PAYPAL HOLDINGS INC | 4.4% |
 |
MONDAY.COM LTD. | 4.1% |
RVER Underweight Relative to OZEM
|
NOVO-NORDISK A/S-SPONS ADR | -9.8% |
|
ELI LILLY & CO | -8.5% |
|
ZEALAND PHARMA A/S | -6.3% |
 |
ROCHE HOLDING LTD | -5.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.8% |
 |
INNOVENT BIOLOGICS, INC. | -4.3% |
|
PFIZER INC | -3.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.3% |
 |
HANMI PHARM CO LTD | -3.1% |
|
AMGEN INC | -3.1% |