Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
40%
ALSO IN RVER
RVER
20
HOLDINGS
40%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 9.6% | 8.0% | 8.0% |
|
AMAZON.COM INC | 9.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.0% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.7% | 9.8% | 4.7% |
|
NVIDIA CORP | 9.0% | 4.5% | 4.5% |
DUNK Overweight Relative to RVER
|
SPOTIFY TECHNOLOGY SA | 4.8% |
|
ADOBE SYSTEMS INC | 4.8% |
|
VISA INC. CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.6% |
|
SNOWFLAKE, INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.5% |
DUNK Underweight Relative to RVER
|
ROCKET COMPANIES INC CLASS A | -6.0% |
|
UNITED RENTALS INC | -5.7% |
|
GENERAC HOLDINGS INC | -5.5% |
|
IMMUNITYBIO INC | -5.2% |
|
META PLATFORMS INC | -5.0% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
MOBILEYE N.V. | -4.1% |
|
CLEANSPARK, INC. | -3.9% |
|
ATLASSIAN CORP. CLASS A | -3.2% |