Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
15%
ALSO IN RVER
RVER
17
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 14.4% | 14.4% |
|
META PLATFORMS INC | 7.2% | 7.0% | 7.0% |
|
PALO ALTO NETWORKS INC | 3.3% | 6.3% | 3.3% |
|
SERVICENOW INC | 1.1% | 4.3% | 1.1% |
LRGE Overweight Relative to RVER
|
AMAZON.COM INC | 9.3% |
|
APPLE INC | 9.2% |
|
TESLA MOTORS INC | 4.5% |
|
VISA INC. CLASS A | 4.3% |
|
NETFLIX INC | 3.9% |
 |
EATON CORP PLC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
AIRBNB, INC. CLASS A | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
ORACLE CORP | 2.8% |
LRGE Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -14.3% |
|
IMMUNITYBIO INC | -7.6% |
|
BROADCOM INC. | -7.5% |
|
EQT CORP | -7.0% |
|
CLEANSPARK, INC. | -5.2% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
DEVON ENERGY CORPORATION | -3.6% |
|
SERVICENOW INC | -3.2% |