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
6
Number of overlapping holdings
6.4%
% of IGPT's 94 holdings also in RVER
33.3%
% of RVER's 18 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus RVER)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 12.3% | 7.8% |
|
NVIDIA CORP | 7.0% | 6.7% | 6.7% |
|
ADOBE SYSTEMS INC | 6.9% | 6.4% | 6.4% |
|
ADVANCED MICRO DEVICES | 5.6% | 5.4% | 5.4% |
|
PINTEREST, INC. CLASS A | 0.7% | 3.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to RVER
|
META PLATFORMS INC | 8.5% |
|
INTUITIVE SURGICAL INC | 6.4% |
|
QUALCOMM INC | 4.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
KEYENCE CORP | 2.9% |
|
INTEL CORP | 2.9% |
|
EQUINIX INC | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
AUTODESK INC | 1.9% |
IGPT Underweight Relative to RVER
|
LYFT INC CLASS A | -8.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
MOBILEYE N.V. | -6.8% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.4% |
|
SNAP, INC. CLASS A | -5.0% |
|
MICROSOFT CORP | -4.9% |
|
ALPHABET INC. CLASS A | -4.6% |
|
DRAFTKINGS INC CLASS A | -4.0% |