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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
14%
ALSO IN RVER
RVER
18
HOLDINGS
44%
ALSO IN BAY
SECTOR DRIFT (BAY 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 BAY |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 11.9% | 6.9% |
|
BROADCOM INC. | 4.7% | 5.1% | 4.7% |
|
META PLATFORMS INC | 4.0% | 6.7% | 4.0% |
|
PALO ALTO NETWORKS INC | 2.4% | 6.6% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 5.7% | 1.8% |
BAY Overweight Relative to RVER
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTEL CORP | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
WELLS FARGO & CO | 1.9% |
BAY Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -17.6% |
|
EQT CORP | -6.1% |
|
IMMUNITYBIO INC | -6.0% |
|
NVIDIA CORP | -5.0% |
|
COEUR D'ALENE MINES CORP | -4.9% |
|
CLEANSPARK, INC. | -4.5% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -4.0% |
|
SERVICENOW INC | -3.5% |
|
DEVON ENERGY CORPORATION | -3.1% |