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
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
8%
ALSO IN RVER
RVER
18
HOLDINGS
22%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.1% | 8.1% |
|
META PLATFORMS INC | 9.9% | 6.4% | 6.4% |
|
ORACLE CORP | 4.9% | 6.1% | 4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 4.5% | 1.2% |
FDRS Overweight Relative to RVER
|
TESLA MOTORS INC | 8.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
BLACKROCK INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
FDRS Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -13.5% |
|
SOFI TECHNOLOGIES INC | -7.4% |
|
IMMUNITYBIO INC | -5.7% |
|
BROADCOM INC. | -5.3% |
|
FIRST SOLAR INC | -4.7% |
|
GENERAC HOLDINGS INC | -4.0% |
|
EQT CORP | -4.0% |
|
COEUR D'ALENE MINES CORP | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
|
SERVICENOW INC | -3.3% |