Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
44.4%
% of RVER's 19 holdings also in FDCF
19.0%
% of FDCF's 46 holdings also in RVER
Overlap by Weight
Sector Drift (RVER minus FDCF)
Overlapping Holdings
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| Company | Weight in RVER |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
|
NVIDIA CORP | 5.9% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RVER Overweight Relative to FDCF
|
LYFT INC CLASS A | 8.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 7.6% |
|
MOBILEYE N.V. | 7.2% |
 |
LVMH MOET HENNESSY-UNSP ADR | 6.3% |
|
ALPHABET INC. CLASS A | 6.1% |
|
CAROLINA TRUST BANCSHARES, INC. | 5.9% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
DECKERS OUTDOOR CORP | 4.6% |
|
DRAFTKINGS INC CLASS A | 3.9% |
|
MICROSOFT CORP | 3.6% |
RVER Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
APPLE INC | -2.6% |
 |
CELLNEX TELECOM S.A. | -2.4% |