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
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QOWZ
50
HOLDINGS
8%
ALSO IN RVER
RVER
17
HOLDINGS
24%
ALSO IN QOWZ
SECTOR DRIFT (QOWZ minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in QOWZ |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 14.4% | 10.5% |
|
BROADCOM INC. | 7.3% | 7.5% | 7.3% |
|
META PLATFORMS INC | 6.5% | 7.0% | 6.5% |
|
SERVICENOW INC | 3.0% | 4.3% | 3.0% |
QOWZ Overweight Relative to RVER
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
KLA CORPORATION | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
INTUIT INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
CINTAS CORP | 2.2% |
QOWZ 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% |
|
NVIDIA CORP | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
DEVON ENERGY CORPORATION | -3.6% |