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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
27%
ALSO IN RVER
RVER
20
HOLDINGS
35%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus RVER)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNSE |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 7.0% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 9.8% | 4.3% |
|
UNITED RENTALS INC | 3.8% | 5.7% | 3.8% |
VNSE Overweight Relative to RVER
|
ALPHABET INC. CLASS A | 7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% |
|
ELI LILLY & CO | 6.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
APPLE INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
VNSE Underweight Relative to RVER
|
SERVICENOW INC | -6.1% |
|
ROCKET COMPANIES INC CLASS A | -6.0% |
|
GENERAC HOLDINGS INC | -5.5% |
|
META PLATFORMS INC | -5.5% |
|
IMMUNITYBIO INC | -5.2% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
MOBILEYE N.V. | -4.1% |
|
CLEANSPARK, INC. | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |