Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
18%
ALSO IN RVER
RVER
17
HOLDINGS
29%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 14.4% | 14.4% |
|
BROADCOM INC. | 6.8% | 7.5% | 6.8% |
|
META PLATFORMS INC | 4.6% | 7.0% | 4.6% |
|
SERVICENOW INC | 1.5% | 4.3% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.5% | 3.8% | 1.5% |
IWFG Overweight Relative to RVER
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 10.0% |
|
ALPHABET INC. CLASS C | 9.3% |
|
AMAZON.COM INC | 7.8% |
|
GE VERONA | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
ELI LILLY & CO | 2.9% |
IWFG Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -14.3% |
|
IMMUNITYBIO INC | -7.6% |
|
EQT CORP | -7.0% |
|
PALO ALTO NETWORKS INC | -6.3% |
|
CLEANSPARK, INC. | -5.2% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
DEVON ENERGY CORPORATION | -3.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.2% |
|
ROYAL GOLD INC | -3.2% |