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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
12%
ALSO IN RVER
RVER
14
HOLDINGS
28%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 13.8% | 5.3% |
|
NVIDIA CORP | 4.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.3% | 2.9% | 2.9% |
|
PINTEREST, INC. CLASS A | 2.9% | 3.1% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 1.6% | 1.6% |
FDCF Overweight Relative to RVER
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.4% |
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
T-MOBILE US, INC. | 5.0% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.5% |
|
META PLATFORMS INC | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
APPLE INC | 2.6% |
FDCF Underweight Relative to RVER
|
ALPHABET INC. CLASS A | -8.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -7.7% |
 |
LULULEMON ATHLETICA INC | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
DELL TECHNOLOGIES INC CLASS C | -6.9% |
|
ELI LILLY & CO | -6.4% |
|
ADOBE SYSTEMS INC | -5.4% |
 |
LVMH MOET HENNESSY-UNSP ADR | -5.3% |
|
MOBILEYE N.V. | -4.7% |
|
KB HOME | -4.7% |