Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of VNSE's 30 holdings also in RVER
27.8%
% of RVER's 18 holdings also in VNSE
Overlap by Weight
Sector Drift (VNSE minus RVER)
Overlapping Holdings
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| Company | Weight in VNSE |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.7% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 5.5% | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% | 12.3% | 4.9% |
|
MICROSOFT CORP | 6.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VNSE Overweight Relative to RVER
|
META PLATFORMS INC | 5.5% |
|
INTERCONTINENTALEXCHANGE INC | 4.6% |
|
WALT DISNEY CO/THE | 4.3% |
|
JPMORGAN CHASE & CO | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 4.0% |
|
SAIA INC | 3.8% |
|
SERVICENOW INC | 3.7% |
|
ZOETIS INC | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
AMAZON.COM INC | 3.4% |
VNSE Underweight Relative to RVER
|
LYFT INC CLASS A | -8.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
ALPHABET INC. CLASS A | -7.4% |
|
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% |
|
SNAP, INC. CLASS A | -5.0% |
|
DRAFTKINGS INC CLASS A | -4.0% |