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
4

# OF OVERLAPPING
HOLDINGS
DANA
21
HOLDINGS
19%
ALSO IN RVER
RVER
14
HOLDINGS
22%
ALSO IN DANA
SECTOR DRIFT (DANA minus RVER)
OVERLAPPING HOLDINGS

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Company Weight
in DANA
Weight
in RVER
Overlap
ELI LILLY & CO 6.0% 6.4% 6.0%
ADOBE SYSTEMS INC 6.9% 5.4% 5.4%
NVIDIA CORP 3.5% 2.9% 2.9%
AMAZON.COM INC 6.7% 2.9% 2.9%
DANA Overweight Relative to RVER
MICROSOFT CORP 8.8%
META PLATFORMS INC 8.7%
VISA INC. CLASS A 7.6%
SERVICENOW INC 6.7%
UBER TECHNOLOGIES, INC. 6.6%
DOORDASH, INC. CLASS A 6.2%
NETFLIX INC 6.1%
WORKDAY INC-CLASS A 5.5%
SYNOPSYS INC 5.1%
AMAZON.COM INC 3.8%
DANA Underweight Relative to RVER
ALPHABET INC. CLASS A -13.8%
CAROLINA TRUST BANCSHARES, INC. -7.7%
LULULEMON ATHLETICA INC -7.7%
NOVO-NORDISK A/S-SPONS ADR -7.7%
DELL TECHNOLOGIES INC CLASS C -6.9%
LVMH MOET HENNESSY-UNSP ADR -5.3%
MOBILEYE N.V. -4.7%
KB HOME -4.7%
LYFT INC CLASS A -4.1%
OSCAR HEALTH, INC. CLASS A -3.6%
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