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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
3%
ALSO IN RVER
RVER
15
HOLDINGS
53%
ALSO IN IGM
SECTOR DRIFT (IGM minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
BROADCOM INC. | 6.8% | 8.6% | 6.8% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 1.4% | 3.9% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 4.3% | 0.3% |
IGM Overweight Relative to RVER
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 9.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
IGM Underweight Relative to RVER
 |
FLEXTRONICS INTL LTD | -8.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -8.7% |
|
VISTRA ENERGY CORP. | -7.2% |
|
GENERAC HOLDINGS INC | -6.7% |
|
IMMUNITYBIO INC | -5.6% |
|
FIRST SOLAR INC | -5.5% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
SOFI TECHNOLOGIES INC | -5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.0% |
|
MASTEC INC | -3.7% |