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   
OVERLAP
87%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
88%
ALSO IN RVRB
RVRB
499
HOLDINGS
86%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus RVRB)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in RVRB
Overlap
NVIDIA CORP 7.4% 7.3% 7.3%
APPLE INC 6.8% 6.0% 6.0%
MICROSOFT CORP 6.1% 4.8% 4.8%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 3.1% 5.8% 3.1%
BBUS Overweight Relative to RVRB
ALPHABET INC. CLASS C 2.7%
MICROSOFT CORP 1.2%
APPLE INC 0.8%
BROADCOM INC. 0.3%
JPMORGAN CHASE & CO 0.3%
META PLATFORMS INC 0.2%
NVIDIA CORP 0.2%
ELI LILLY & CO 0.1%
SALESFORCE.COM INC 0.1%
UNITEDHEALTH GROUP INC 0.1%
BBUS Underweight Relative to RVRB
ALPHABET INC. CLASS A -2.7%
WAL-MART STORES INC -0.7%
ROYAL BANK OF CANADA -0.3%
MICRON TECHNOLOGY INC -0.2%
EXXON MOBIL CORP -0.2%
SHOPIFY, INC. CLASS A -0.2%
TORONTO-DOMINION BANK -0.2%
T-MOBILE US, INC. -0.2%
SANDISK CORP -0.2%
CHEVRON CORP -0.2%
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