Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
409

# OF OVERLAPPING
HOLDINGS
BBUS
551
HOLDINGS
76%
ALSO IN RVRB
RVRB
470
HOLDINGS
87%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus RVRB)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in RVRB
Overlap
MICROSOFT CORP 5.8% 7.1% 5.8%
APPLE INC 7.1% 5.7% 5.7%
NVIDIA CORP 5.3% 6.4% 5.3%
AMAZON.COM INC 3.7% 4.7% 3.7%
META PLATFORMS INC 2.7% 2.6% 2.6%
BBUS Overweight Relative to RVRB
ALPHABET INC. CLASS C 1.8%
APPLE INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 0.7%
UNITEDHEALTH GROUP INC 0.4%
JOHNSON & JOHNSON 0.3%
ELI LILLY & CO 0.2%
ABBVIE INC 0.2%
MERCK & CO. INC. 0.2%
PROCTER & GAMBLE CO/THE 0.2%
CME GROUP INC 0.2%
BBUS Underweight Relative to RVRB
ALPHABET INC. CLASS A -2.0%
MICROSOFT CORP -1.3%
NVIDIA CORP -1.1%
AMAZON.COM INC -1.0%
WAL-MART STORES INC -0.6%
ORACLE CORP -0.5%
ROYAL BANK OF CANADA -0.3%
BROADCOM INC. -0.3%
SHOPIFY, INC. CLASS A -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
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