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
87%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
IWB
1010
HOLDINGS
47%
ALSO IN RVRB
RVRB
496
HOLDINGS
88%
ALSO IN IWB
SECTOR DRIFT (IWB minus RVRB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWB |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 6.1% | 2.9% |
IWB Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 0.4% |
|
CME GROUP INC | 0.1% |
|
AUTOZONE INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
INSMED INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
CIENA CORP | 0.1% |
IWB Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
WAL-MART STORES INC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ORACLE CORP | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
VISA INC. CLASS A | -0.2% |
 |
UBS GROUP AG | -0.2% |