Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
5.4%
% of FBCG's 233 holdings also in RVER
66.7%
% of RVER's 18 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus RVER)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 12.3% | 7.1% |
|
NVIDIA CORP | 13.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 9.3% | 3.4% | 3.4% |
|
SNAP, INC. CLASS A | 1.3% | 5.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to RVER
|
APPLE INC | 10.9% |
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
NETFLIX INC | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to RVER
|
LYFT INC CLASS A | -8.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.6% |
|
MOBILEYE N.V. | -6.8% |
|
ADOBE SYSTEMS INC | -6.4% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.4% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
ALPHABET INC. CLASS A | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
PINTEREST, INC. CLASS A | -3.9% |