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
90%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
BBUS
527
HOLDINGS
80%
ALSO IN RVRB
RVRB
495
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% 7.2% 7.2%
MICROSOFT CORP 7.3% 6.6% 6.6%
APPLE INC 7.2% 6.0% 6.0%
AMAZON.COM INC 4.4% 4.3% 4.3%
ALPHABET INC. CLASS A 2.7% 5.5% 2.7%
BBUS Overweight Relative to RVRB
ALPHABET INC. CLASS C 2.4%
APPLE INC 1.2%
META PLATFORMS INC 0.9%
MICROSOFT CORP 0.7%
NVIDIA CORP 0.6%
BROADCOM INC. 0.4%
JPMORGAN CHASE & CO 0.3%
PROCTER & GAMBLE CO/THE 0.2%
HOME DEPOT INC 0.2%
MASTERCARD INCORPORATED CLASS A 0.2%
BBUS Underweight Relative to RVRB
NETFLIX INC -6.5%
ALPHABET INC. CLASS A -2.8%
WAL-MART STORES INC -0.3%
ELI LILLY & CO -0.3%
ROYAL BANK OF CANADA -0.2%
SHOPIFY, INC. CLASS A -0.2%
ORACLE CORP -0.2%
TORONTO-DOMINION BANK -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
ADVANCED MICRO DEVICES -0.2%
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