Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RVER
18
HOLDINGS
28%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
10%
ALSO IN RVER
SECTOR DRIFT (RVER minus QOWZ)
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 RVER |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 11.9% | 10.5% | 10.5% | |
| META PLATFORMS INC | 6.7% | 6.5% | 6.5% | |
| BROADCOM INC. | 5.1% | 7.3% | 5.1% | |
| SERVICENOW INC | 5.2% | 3.0% | 3.0% | |
| WORKDAY INC-CLASS A | 2.5% | 1.9% | 1.9% | |
RVER Overweight Relative to QOWZ
| HEWLETT PACKARD ENTERPRISE CO. | 17.6% | |
| PALO ALTO NETWORKS INC | 6.6% | |
| EQT CORP | 6.1% | |
| IMMUNITYBIO INC | 6.0% | |
| SNOWFLAKE, INC. CLASS A | 5.7% | |
| COEUR D'ALENE MINES CORP | 4.9% | |
| CLEANSPARK, INC. | 4.5% | |
| UBER TECHNOLOGIES, INC. | 3.3% | |
| DEVON ENERGY CORPORATION | 3.1% | |
| FLUENCE ENERGY INC CLASS A | 2.8% |
RVER Underweight Relative to QOWZ
| MASTERCARD INCORPORATED CLASS A | -4.4% | |
| THERMO FISHER SCIENTIFIC INC | -3.3% | |
| KLA CORPORATION | -3.2% | |
| SALESFORCE.COM INC | -3.1% | |
| INTUIT INC | -3.1% | |
| ADOBE SYSTEMS INC | -2.7% | |
| AUTOMATIC DATA PROCESSING | -2.5% | |
| WARNER BROS. DISCOVERY, INC. SERIES | -2.4% | |
| CADENCE DESIGN SYS INC | -2.3% | |
| BROADCOM INC. | -2.2% |