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
91%

OVERLAP
BY WEIGHT
420

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
78%
ALSO IN RVRB
RVRB
484
HOLDINGS
87%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus RVRB)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in RVRB
Overlap
NVIDIA CORP 7.8% 6.9% 6.9%
MICROSOFT CORP 7.3% 6.9% 6.9%
APPLE INC 7.2% 6.1% 6.1%
AMAZON.COM INC 4.4% 4.3% 4.3%
BROADCOM INC. 3.0% 2.8% 2.8%
BBUS Overweight Relative to RVRB
ALPHABET INC. CLASS C 2.4%
APPLE INC 1.1%
NVIDIA CORP 0.9%
META PLATFORMS INC 0.5%
MICROSOFT CORP 0.4%
JPMORGAN CHASE & CO 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
BROADCOM INC. 0.2%
CME GROUP INC 0.2%
JOHNSON & JOHNSON 0.2%
BBUS Underweight Relative to RVRB
ALPHABET INC. CLASS A -2.4%
ORACLE CORP -0.5%
WAL-MART STORES INC -0.3%
ROYAL BANK OF CANADA -0.2%
SHOPIFY, INC. CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
TORONTO-DOMINION BANK -0.2%
UBS GROUP AG -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
ENBRIDGE INC -0.1%
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