Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
45%
ALSO IN RVRB
RVRB
484
HOLDINGS
89%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.6% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
GUSA Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
META PLATFORMS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
CME GROUP INC | 0.2% |
|
JOHNSON & JOHNSON | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
AUTOZONE INC | 0.1% |
GUSA Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.5% |
|
ORACLE CORP | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |