Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.2%
% of BGRO's 33 holdings also in RVER
36.8%
% of RVER's 19 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus RVER)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 6.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 10.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% | 11.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to RVER
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 5.9% |
|
NVIDIA CORP | 5.8% |
|
VISA INC. CLASS A | 4.9% |
|
ELI LILLY & CO | 4.5% |
|
NETFLIX INC | 3.9% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to RVER
|
LYFT INC CLASS A | -8.9% |
|
ALPHABET INC. CLASS A | -8.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.9% |
|
MOBILEYE N.V. | -6.1% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.6% |
|
SNAP, INC. CLASS A | -4.2% |
|
DRAFTKINGS INC CLASS A | -4.0% |
|
SUPER MICRO COMPUTER, INC. | -3.7% |
|
PINTEREST, INC. CLASS A | -3.4% |