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
435
# OF OVERLAPPING
HOLDINGS
IWB
1012
HOLDINGS
46%
ALSO IN RVRB
RVRB
495
HOLDINGS
88%
ALSO IN IWB
SECTOR DRIFT (IWB minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
APPLE INC | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
IWB Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 0.5% |
|
STRATEGY INC | 0.1% |
|
CME GROUP INC | 0.1% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
AUTOZONE INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
INSMED INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
IWB Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -0.7% |
|
WAL-MART STORES INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
ORACLE CORP | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |