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
6
Number of overlapping holdings
21.4%
% of VNSE's 29 holdings also in RVER
31.6%
% of RVER's 19 holdings also in VNSE
Overlap by Weight
Sector Drift (VNSE minus RVER)
Overlapping Holdings
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| Company | Weight in VNSE |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 11.6% | 5.0% |
|
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.1% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 6.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VNSE Overweight Relative to RVER
|
INTERCONTINENTALEXCHANGE INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ZOETIS INC | 4.6% |
|
WALT DISNEY CO/THE | 4.5% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
BECTON DICKINSON AND CO | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
VNSE Underweight Relative to RVER
|
LYFT INC CLASS A | -8.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.9% |
|
ALPHABET INC. CLASS A | -6.7% |
|
MOBILEYE N.V. | -6.1% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.6% |
|
BROADCOM INC. | -4.4% |
|
SNAP, INC. CLASS A | -4.2% |
|
DRAFTKINGS INC CLASS A | -4.0% |
|
SUPER MICRO COMPUTER, INC. | -3.7% |