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
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FDN
42
HOLDINGS
15%
ALSO IN RVER
RVER
16
HOLDINGS
38%
ALSO IN FDN
SECTOR DRIFT (FDN minus RVER)
OVERLAPPING HOLDINGS

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Company Weight
in FDN
Weight
in RVER
Overlap
META PLATFORMS INC 9.0% 11.6% 9.0%
AMAZON.COM INC 10.3% 7.5% 7.5%
SALESFORCE.COM INC 5.1% 5.7% 5.1%
ALPHABET INC. CLASS A 7.5% 3.7% 3.7%
PAYPAL HOLDINGS INC 2.4% 5.9% 2.4%
FDN Overweight Relative to RVER
NETFLIX INC 8.0%
ALPHABET INC. CLASS C 6.1%
CISCO SYSTEMS INC 6.1%
BOOKING HOLDINGS INC. 4.6%
ARISTA NETWORKS, INC. 3.9%
ALPHABET INC. CLASS A 3.8%
DOORDASH, INC. CLASS A 3.4%
SNOWFLAKE, INC. CLASS A 2.9%
AMAZON.COM INC 2.8%
CLOUDFLARE INC CLASS A 2.6%
FDN Underweight Relative to RVER
NOVO-NORDISK A/S-SPONS ADR -14.3%
OSCAR HEALTH, INC. CLASS A -8.6%
ROCKET COMPANIES INC CLASS A -6.7%
ELI LILLY & CO -6.3%
MOBILEYE N.V. -5.7%
UNITED RENTALS INC -5.4%
MONDAY.COM LTD. -4.7%
SERVICENOW INC -4.1%
PAYPAL HOLDINGS INC -3.5%
ATLASSIAN CORP. CLASS A -3.4%
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