Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RVER
19
HOLDINGS
42%
ALSO IN DUNK
DUNK
21
HOLDINGS
38%
ALSO IN RVER
SECTOR DRIFT (RVER minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in RVER |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.4% | 11.0% | 8.4% |
|
NVIDIA CORP | 7.5% | 10.1% | 7.5% |
|
MICROSOFT CORP | 6.5% | 7.8% | 6.5% |
|
SERVICENOW INC | 5.8% | 8.0% | 5.8% |
|
BROADCOM INC. | 5.6% | 5.0% | 5.0% |
RVER Overweight Relative to DUNK
|
PALO ALTO NETWORKS INC | 5.3% |
|
SOFI TECHNOLOGIES INC | 5.0% |
|
UNITED RENTALS INC | 4.8% |
|
ROCKET COMPANIES INC CLASS A | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
CLEANSPARK, INC. | 4.2% |
|
IMMUNITYBIO INC | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
ATLASSIAN CORP. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.3% |
RVER Underweight Relative to DUNK
|
ALPHABET INC. CLASS A | -6.1% |
|
DATADOG INC CLASS A | -5.8% |
|
VISA INC. CLASS A | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
ELI LILLY & CO | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
LAM RESEARCH CORP | -2.6% |
|
AMAZON.COM INC | -2.6% |