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
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
29%
ALSO IN RVER
RVER
18
HOLDINGS
33%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 11.9% | 8.5% |
|
SNOWFLAKE, INC. CLASS A | 10.6% | 5.7% | 5.7% |
|
SERVICENOW INC | 9.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.8% | 6.7% | 4.8% |
|
BROADCOM INC. | 3.3% | 5.1% | 3.3% |
DUNK Overweight Relative to RVER
|
DATADOG INC CLASS A | 11.0% |
|
AMAZON.COM INC | 9.4% |
|
SNOWFLAKE, INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.8% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
SERVICENOW INC | 4.1% |
DUNK Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -17.6% |
|
PALO ALTO NETWORKS INC | -6.6% |
|
EQT CORP | -6.1% |
|
IMMUNITYBIO INC | -6.0% |
|
COEUR D'ALENE MINES CORP | -4.9% |
|
CLEANSPARK, INC. | -4.5% |
|
NVIDIA CORP | -3.4% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
FLUENCE ENERGY INC CLASS A | -2.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.7% |