Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
20.0%
% of RVER's 20 holdings also in FCTE
20.0%
% of FCTE's holdings also in RVER
Overlap by Weight
Sector Drift (RVER minus FCTE)
Overlapping Holdings
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| Company | Weight in RVER |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 4.8% | 4.9% | 4.8% |
|
ALPHABET INC. CLASS A | 11.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.6% | 5.1% | 4.6% |
|
MICROSOFT CORP | 2.7% | 5.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RVER Overweight Relative to FCTE
|
LYFT INC CLASS A | 8.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 7.6% |
|
MOBILEYE N.V. | 6.9% |
|
ALPHABET INC. CLASS A | 6.8% |
 |
LVMH MOET HENNESSY-UNSP ADR | 6.4% |
|
CAROLINA TRUST BANCSHARES, INC. | 4.9% |
|
NVIDIA CORP | 4.7% |
|
SNAP, INC. CLASS A | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
AMAZON.COM INC | 4.4% |
RVER Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
NETAPP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |