Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
6.3%
% of FBCG's 220 holdings also in RVER
68.4%
% of RVER's 19 holdings also in FBCG
Overlap by Weight
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% | 11.6% | 6.6% |
|
NVIDIA CORP | 10.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 7.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to RVER
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
TESLA MOTORS INC | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FBCG Underweight Relative to RVER
|
LYFT INC CLASS A | -8.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.9% |
|
MOBILEYE N.V. | -6.1% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.6% |
|
ALPHABET INC. CLASS A | -5.1% |
|
DRAFTKINGS INC CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.5% |
|
PINTEREST, INC. CLASS A | -3.4% |