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
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 | |
|---|---|---|---|---|
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% |