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
5
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
17%
ALSO IN RVER
RVER
18
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 8.1% | 5.0% |
|
BROADCOM INC. | 4.9% | 5.3% | 4.9% |
|
META PLATFORMS INC | 4.6% | 6.4% | 4.6% |
|
ORACLE CORP | 3.8% | 6.1% | 3.8% |
|
SERVICENOW INC | 2.8% | 3.3% | 2.8% |
IVES Overweight Relative to RVER
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
IVES Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -13.5% |
|
SOFI TECHNOLOGIES INC | -7.4% |
|
IMMUNITYBIO INC | -5.7% |
|
FIRST SOLAR 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% |
|
NVIDIA CORP | -3.1% |
|
DYCOM INDUSTRIES INC | -3.1% |