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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
24%
ALSO IN RVER
RVER
20
HOLDINGS
40%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.7% | 5.4% | 4.7% |
|
NVIDIA CORP | 14.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 9.8% | 3.2% |
BGRO Overweight Relative to RVER
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
DATADOG INC CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
INTEL CORP | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
MCKESSON CORP | 2.4% |
BGRO Underweight Relative to RVER
|
SERVICENOW INC | -8.0% |
|
META PLATFORMS INC | -6.6% |
|
ROCKET COMPANIES INC CLASS A | -6.0% |
|
UNITED RENTALS INC | -5.7% |
|
GENERAC HOLDINGS INC | -5.5% |
|
IMMUNITYBIO INC | -5.2% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
MOBILEYE N.V. | -4.1% |
|
CLEANSPARK, INC. | -3.9% |
|
ATLASSIAN CORP. CLASS A | -3.2% |