Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
29%
ALSO IN RVER
RVER
17
HOLDINGS
35%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 14.4% | 9.7% |
|
META PLATFORMS INC | 4.3% | 7.0% | 4.3% |
|
SERVICENOW INC | 7.7% | 4.3% | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.3% | 3.9% | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 7.1% | 3.8% | 3.8% |
DUNK Overweight Relative to RVER
|
AMAZON.COM INC | 11.0% |
|
DATADOG INC CLASS A | 10.0% |
|
ALPHABET INC. CLASS A | 7.6% |
|
MICROSOFT CORP | 7.6% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 4.4% |
|
DOORDASH, INC. CLASS A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
SERVICENOW INC | 3.4% |
DUNK Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -14.3% |
|
IMMUNITYBIO INC | -7.6% |
|
EQT CORP | -7.0% |
|
PALO ALTO NETWORKS INC | -6.3% |
|
CLEANSPARK, INC. | -5.2% |
|
NVIDIA CORP | -4.7% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
BROADCOM INC. | -4.1% |
|
DEVON ENERGY CORPORATION | -3.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.2% |