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
89%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
77%
ALSO IN RVRB
RVRB
484
HOLDINGS
88%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus RVRB)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in RVRB
Overlap
NVIDIA CORP 7.2% 6.9% 6.9%
MICROSOFT CORP 6.5% 6.9% 6.5%
APPLE INC 6.1% 6.1% 6.1%
AMAZON.COM INC 3.8% 4.3% 3.8%
BROADCOM INC. 2.9% 2.8% 2.8%
ILCB Overweight Relative to RVRB
ALPHABET INC. CLASS C 2.1%
NVIDIA CORP 0.3%
JPMORGAN CHASE & CO 0.2%
CME GROUP INC 0.2%
MICROSTRATEGY INC-CL A 0.1%
GENERAL DYNAMICS CORP 0.1%
AUTOZONE INC 0.1%
TESLA MOTORS INC 0.1%
META PLATFORMS INC 0.1%
SCHLUMBERGER LTD 0.1%
ILCB Underweight Relative to RVRB
ALPHABET INC. CLASS A -2.7%
AMAZON.COM INC -0.5%
WAL-MART STORES INC -0.4%
ORACLE CORP -0.4%
MICROSOFT CORP -0.3%
ROYAL BANK OF CANADA -0.2%
SHOPIFY, INC. CLASS A -0.2%
T-MOBILE US, INC. -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
TORONTO-DOMINION BANK -0.2%
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