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
8

# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
4%
ALSO IN RVER
RVER
14
HOLDINGS
44%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus RVER)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in RVER
Overlap
ALPHABET INC. CLASS A 6.6% 13.8% 6.6%
NVIDIA CORP 10.8% 2.9% 2.9%
AMAZON.COM INC 7.9% 2.9% 2.9%
ELI LILLY & CO 2.5% 6.4% 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.8% 1.6% 0.8%
FBCG Overweight Relative to RVER
APPLE INC 10.2%
NVIDIA CORP 7.8%
MICROSOFT CORP 6.1%
AMAZON.COM INC 5.0%
META PLATFORMS INC 4.4%
NETFLIX INC 2.4%
MARVELL TECHNOLOGY, INC. 2.0%
BROADCOM INC. 1.2%
TESLA MOTORS INC 1.2%
SNAP, INC. CLASS A 1.1%
FBCG Underweight Relative to RVER
CAROLINA TRUST BANCSHARES, INC. -7.7%
NOVO-NORDISK A/S-SPONS ADR -7.7%
ALPHABET INC. CLASS A -7.2%
LULULEMON ATHLETICA INC -7.1%
DELL TECHNOLOGIES INC CLASS C -6.9%
ADOBE SYSTEMS INC -5.4%
LVMH MOET HENNESSY-UNSP ADR -5.3%
MOBILEYE N.V. -4.7%
KB HOME -4.7%
LYFT INC CLASS A -4.0%
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