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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
27%
ALSO IN RVER
RVER
20
HOLDINGS
35%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 7.0% | 7.0% |
|
BROADCOM INC. | 6.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 11.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 9.8% | 5.2% |
|
NVIDIA CORP | 12.9% | 4.5% | 4.5% |
IWFG Overweight Relative to RVER
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS C | 5.6% |
|
ELI LILLY & CO | 5.0% |
|
APPLE INC | 4.7% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ANALOG DEVICES INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.5% |
IWFG Underweight Relative to RVER
|
SERVICENOW INC | -7.5% |
|
ROCKET COMPANIES INC CLASS A | -6.0% |
|
UNITED RENTALS INC | -5.7% |
|
GENERAC HOLDINGS INC | -5.5% |
|
IMMUNITYBIO INC | -5.2% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
META PLATFORMS INC | -4.6% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
MOBILEYE N.V. | -4.1% |
|
CLEANSPARK, INC. | -3.9% |