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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
17%
ALSO IN RVER
RVER
16
HOLDINGS
44%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus RVER)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 7.5% | 7.5% |
|
META PLATFORMS INC | 6.5% | 11.6% | 6.5% |
|
ALPHABET INC. CLASS A | 2.6% | 3.7% | 2.6% |
|
SALESFORCE.COM INC | 2.3% | 5.7% | 2.3% |
|
PAYPAL HOLDINGS INC | 1.6% | 5.9% | 1.6% |
LRGE Overweight Relative to RVER
|
NVIDIA CORP | 11.9% |
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NETFLIX INC | 4.9% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
INTUIT INC | 2.2% |
LRGE Underweight Relative to RVER
 |
NOVO-NORDISK A/S-SPONS ADR | -13.8% |
|
OSCAR HEALTH, INC. CLASS A | -8.6% |
|
ROCKET COMPANIES INC CLASS A | -6.7% |
|
MOBILEYE N.V. | -5.7% |
|
UNITED RENTALS INC | -5.4% |
|
META PLATFORMS INC | -5.1% |
 |
MONDAY.COM LTD. | -4.7% |
|
ELI LILLY & CO | -4.7% |
|
ATLASSIAN CORP. CLASS A | -4.5% |
|
PAYPAL HOLDINGS INC | -4.3% |