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
95
Number of overlapping holdings
20.3%
% of RVRB's 470 holdings also in QQQ
94.1%
% of QQQ's 101 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus QQQ)
Overlapping Holdings
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| Company | Weight in RVRB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.8% | 7.0% |
|
NVIDIA CORP | 6.0% | 8.6% | 6.0% |
|
APPLE INC | 5.7% | 7.4% | 5.7% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ORACLE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
HOME DEPOT INC | 0.7% |
RVRB Underweight Relative to QQQ
|
BROADCOM INC. | -2.9% |
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
META PLATFORMS INC | -1.2% |