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
8

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
9%
ALSO IN RVER
RVER
16
HOLDINGS
50%
ALSO IN FELG
SECTOR DRIFT (FELG minus RVER)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in RVER
Overlap
AMAZON.COM INC 7.6% 7.5% 7.5%
META PLATFORMS INC 6.4% 11.6% 6.4%
ALPHABET INC. CLASS A 4.9% 3.7% 3.7%
ELI LILLY & CO 1.6% 6.3% 1.6%
ATLASSIAN CORP. CLASS A 0.6% 4.5% 0.6%
FELG Overweight Relative to RVER
NVIDIA CORP 14.6%
APPLE INC 12.7%
MICROSOFT CORP 12.4%
BROADCOM INC. 6.3%
ALPHABET INC. CLASS C 4.2%
TESLA MOTORS INC 3.4%
NETFLIX INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.3%
VISA INC. CLASS A 1.4%
ARISTA NETWORKS, INC. 1.3%
FELG 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%
MOBILEYE N.V. -5.7%
PAYPAL HOLDINGS INC -5.5%
UNITED RENTALS INC -5.4%
SALESFORCE.COM INC -5.4%
META PLATFORMS INC -5.2%
MONDAY.COM LTD. -4.7%
ELI LILLY & CO -4.7%
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