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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
11%
ALSO IN RVER
RVER
15
HOLDINGS
33%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.9% | 8.6% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 2.0% | 3.9% | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 8.7% | 0.5% |
GROZ Overweight Relative to RVER
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 6.1% |
|
ELI LILLY & CO | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.3% |
GROZ Underweight Relative to RVER
 |
FLEXTRONICS INTL LTD | -8.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -8.1% |
|
VISTRA ENERGY CORP. | -7.2% |
|
GENERAC HOLDINGS INC | -6.7% |
|
FIRST SOLAR INC | -5.6% |
|
IMMUNITYBIO INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -5.5% |
|
SOFI TECHNOLOGIES INC | -5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.3% |
|
BROADCOM INC. | -3.8% |