Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.7%
% of FDCF's 46 holdings also in RVER
38.9%
% of RVER's 18 holdings also in FDCF
Overlap by Weight
Sector Drift (FDCF minus RVER)
Overlapping Holdings
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| Company | Weight in FDCF |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 12.3% | 5.3% |
|
NVIDIA CORP | 5.0% | 6.7% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 5.5% | 4.4% |
|
AMAZON.COM INC | 5.6% | 3.4% | 3.4% |
|
PINTEREST, INC. CLASS A | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FDCF Overweight Relative to RVER
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.9% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
T-MOBILE US, INC. | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
META PLATFORMS INC | 3.6% |
|
TWILIO, INC. CLASS A | 3.2% |
|
LIBERTY BROADBAND CORP. CLASS A | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
APPLE INC | 2.5% |
FDCF Underweight Relative to RVER
|
LYFT INC CLASS A | -8.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
ALPHABET INC. CLASS A | -7.1% |
|
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% |
|
DRAFTKINGS INC CLASS A | -4.0% |
|
MICROSOFT CORP | -3.7% |