Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RVER
19
HOLDINGS
26%
ALSO IN LOUP
LOUP
30
HOLDINGS
17%
ALSO IN RVER
SECTOR DRIFT (RVER minus LOUP)
OVERLAPPING HOLDINGS

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Company Weight
in RVER
Weight
in LOUP
Overlap
MARVELL TECHNOLOGY, INC. 4.7% 4.3% 4.3%
UBER TECHNOLOGIES, INC. 4.9% 2.9% 2.9%
APPLOVIN CORP. CLASS A 3.4% 2.3% 2.3%
ATLASSIAN CORP. CLASS A 3.3% 2.1% 2.1%
SNOWFLAKE, INC. CLASS A 3.8% 2.0% 2.0%
RVER Overweight Relative to LOUP
AMAZON.COM INC 8.4%
META PLATFORMS INC 8.1%
NVIDIA CORP 7.5%
MICROSOFT CORP 6.5%
SERVICENOW INC 5.8%
BROADCOM INC. 5.6%
PALO ALTO NETWORKS INC 5.3%
SOFI TECHNOLOGIES INC 5.0%
UNITED RENTALS INC 4.8%
ROCKET COMPANIES INC CLASS A 4.8%
RVER Underweight Relative to LOUP
BE SEMICONDUCTOR INDUSTRIES -6.6%
STERLING CONSTRUCTION CO -5.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.3%
NU HOLDINGS LTD. CLASS A -4.8%
REDDIT INC-CL A -4.7%
LAM RESEARCH CORP -3.8%
RAMBUS INC -3.8%
COHERENT INC -3.7%
SIEMENS ENERGY AG -3.5%
ASML HOLDING NV -3.4%
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