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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
18%
ALSO IN RVER
RVER
18
HOLDINGS
28%
ALSO IN IWFG
SECTOR DRIFT (IWFG 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 IWFG
Weight
in RVER
Overlap
NVIDIA CORP 16.0% 11.9% 11.9%
BROADCOM INC. 6.8% 5.1% 5.1%
META PLATFORMS INC 4.6% 6.7% 4.6%
SERVICENOW INC 1.5% 5.2% 1.5%
SNOWFLAKE, INC. CLASS A 1.5% 5.7% 1.5%
IWFG Overweight Relative to RVER
MICROSOFT CORP 10.4%
APPLE INC 10.0%
ALPHABET INC. CLASS C 9.3%
AMAZON.COM INC 7.8%
GE VERONA 4.8%
TRANE TECHNOLOGIES PLC 4.1%
NVIDIA CORP 4.1%
ANALOG DEVICES INC 3.8%
MASTERCARD INCORPORATED CLASS A 3.5%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
IWFG 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%
SNOWFLAKE, INC. CLASS A -4.3%
SERVICENOW INC -3.8%
UBER TECHNOLOGIES, INC. -3.3%
DEVON ENERGY CORPORATION -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY