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
38%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RVER
15
HOLDINGS
40%
ALSO IN BUIL
BUIL
16
HOLDINGS
35%
ALSO IN RVER
SECTOR DRIFT (RVER minus BUIL)
OVERLAPPING HOLDINGS
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| Company | Weight in RVER |
Weight in BUIL |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 8.7% | 11.6% | 8.7% |
 |
FLEXTRONICS INTL LTD | 8.8% | 8.3% | 8.3% |
|
VISTRA ENERGY CORP. | 7.2% | 6.8% | 6.8% |
|
FIRST SOLAR INC | 5.6% | 7.2% | 5.6% |
|
GENERAC HOLDINGS INC | 6.7% | 4.7% | 4.7% |
RVER Overweight Relative to BUIL
|
BROADCOM INC. | 8.6% |
|
NVIDIA CORP | 7.1% |
|
IMMUNITYBIO INC | 5.6% |
|
APPLOVIN CORP. CLASS A | 5.5% |
|
SOFI TECHNOLOGIES INC | 5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
LAM RESEARCH CORP | 3.9% |
|
TALEN ENERGY CORP | 3.2% |
|
GENERAC HOLDINGS INC | 2.1% |
RVER Underweight Relative to BUIL
|
CONSTELLATION ENERGY CORPORATION | -6.7% |
|
BELDEN INC | -6.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
NUCOR CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
CATERPILLAR INC | -4.5% |
|
ALBEMARLE CORP | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
 |
EATON CORP PLC | -3.6% |