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
11
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
7%
ALSO IN RVER
RVER
20
HOLDINGS
55%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 15.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 9.8% | 4.5% |
|
BROADCOM INC. | 3.3% | 5.4% | 3.3% |
FBCG Overweight Relative to RVER
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 10.1% |
|
ALPHABET INC. CLASS A | 7.7% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ORACLE CORP | 0.8% |
FBCG Underweight Relative to RVER
|
SERVICENOW INC | -7.9% |
|
ROCKET COMPANIES INC CLASS A | -5.9% |
|
UNITED RENTALS INC | -5.7% |
|
GENERAC HOLDINGS INC | -5.5% |
|
META PLATFORMS INC | -5.3% |
|
IMMUNITYBIO INC | -5.2% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
MOBILEYE N.V. | -4.1% |
|
CLEANSPARK, INC. | -3.9% |