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
32%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
33%
ALSO IN RVER
RVER
18
HOLDINGS
28%
ALSO IN AIUP
SECTOR DRIFT (AIUP 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 AIUP |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.9% | 11.9% |
|
META PLATFORMS INC | 14.9% | 6.7% | 6.7% |
|
SERVICENOW INC | 5.1% | 5.2% | 5.1% |
|
BROADCOM INC. | 4.7% | 5.1% | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.5% | 3.3% | 3.3% |
AIUP Overweight Relative to RVER
|
AMAZON.COM INC | 14.8% |
|
META PLATFORMS INC | 8.2% |
|
DATADOG INC CLASS A | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
INSULET CORP | 4.6% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NETFLIX INC | 4.5% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
BOSTON SCIENTIFIC CORP | 4.4% |
AIUP Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -17.6% |
|
PALO ALTO NETWORKS INC | -6.6% |
|
EQT CORP | -6.1% |
|
IMMUNITYBIO INC | -6.0% |
|
SNOWFLAKE, INC. CLASS A | -5.7% |
|
COEUR D'ALENE MINES CORP | -4.9% |
|
CLEANSPARK, INC. | -4.5% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
FLUENCE ENERGY INC CLASS A | -2.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.7% |