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
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QOWZ
52
HOLDINGS
8%
ALSO IN RVER
RVER
18
HOLDINGS
22%
ALSO IN QOWZ
SECTOR DRIFT (QOWZ minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in QOWZ |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 8.1% | 8.1% |
|
META PLATFORMS INC | 5.9% | 6.4% | 5.9% |
|
BROADCOM INC. | 8.7% | 5.3% | 5.3% |
|
SERVICENOW INC | 2.3% | 3.3% | 2.3% |
QOWZ Overweight Relative to RVER
|
KLA CORPORATION | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
FORTINET INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.5% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
QOWZ Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -13.5% |
|
SOFI TECHNOLOGIES INC | -7.4% |
|
ORACLE CORP | -6.1% |
|
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% |
|
DYCOM INDUSTRIES INC | -3.1% |