Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
25%
ALSO IN RVER
RVER
16
HOLDINGS
31%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 7.5% | 7.5% |
|
META PLATFORMS INC | 6.9% | 11.6% | 6.9% |
|
ELI LILLY & CO | 6.8% | 6.3% | 6.3% |
|
SERVICENOW INC | 8.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.6% | 3.7% | 3.7% |
DUNK Overweight Relative to RVER
|
MICROSOFT CORP | 12.0% |
|
SNOWFLAKE, INC. CLASS A | 7.0% |
|
ADOBE SYSTEMS INC | 6.5% |
|
VISA INC. CLASS A | 6.4% |
|
NVIDIA CORP | 6.3% |
|
DOORDASH, INC. CLASS A | 6.2% |
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
SERVICENOW INC | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
BROADCOM INC. | 2.4% |
DUNK Underweight Relative to RVER
 |
NOVO-NORDISK A/S-SPONS ADR | -14.3% |
|
OSCAR HEALTH, INC. CLASS A | -8.6% |
|
ROCKET COMPANIES INC CLASS A | -6.7% |
|
PAYPAL HOLDINGS INC | -5.9% |
|
MOBILEYE N.V. | -5.7% |
|
SALESFORCE.COM INC | -5.7% |
|
UNITED RENTALS INC | -5.4% |
|
META PLATFORMS INC | -4.7% |
 |
MONDAY.COM LTD. | -4.7% |
|
ATLASSIAN CORP. CLASS A | -4.5% |