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
85%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
82%
ALSO IN RVRB
RVRB
499
HOLDINGS
85%
ALSO IN PBUS
SECTOR DRIFT (PBUS 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 PBUS |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.9% | 6.9% |
|
APPLE INC | 7.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 5.4% | 3.3% |
PBUS Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
BROADCOM INC. | 0.7% |
|
INTEL CORP | 0.6% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
PBUS Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.1% |
|
WAL-MART STORES INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
T-MOBILE US, INC. | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
CHEVRON CORP | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |