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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ICAP
62
HOLDINGS
8%
ALSO IN RVER
RVER
18
HOLDINGS
28%
ALSO IN ICAP
SECTOR DRIFT (ICAP minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAP |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 8.1% | 6.1% |
|
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
ORACLE CORP | 4.4% | 6.1% | 4.4% |
|
NEXTERA ENERGY GROUP | 2.1% | 2.3% | 2.1% |
|
META PLATFORMS INC | 1.7% | 6.4% | 1.7% |
ICAP Overweight Relative to RVER
|
MARVELL TECHNOLOGY, INC. | 7.2% |
|
KKR & CO LP | 4.7% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
DR HORTON INC | 4.2% |
|
LENNAR CORP-CL A | 3.8% |
|
CELSIUS HOLDINGS, INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.3% |
|
GE VERONA | 2.1% |
ICAP Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -13.5% |
|
SOFI TECHNOLOGIES INC | -7.4% |
|
IMMUNITYBIO INC | -5.7% |
|
FIRST SOLAR INC | -4.7% |
|
META PLATFORMS INC | -4.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.5% |
|
GENERAC HOLDINGS INC | -4.0% |
|
EQT CORP | -4.0% |
|
COEUR D'ALENE MINES CORP | -3.6% |
|
SERVICENOW INC | -3.3% |