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
408
Number of overlapping holdings
74.7%
% of RVRB's 549 holdings also in EPS
81.9%
% of EPS's 501 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus EPS)
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 RVRB |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.8% | 5.8% |
|
APPLE INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 4.2% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to EPS
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ADVANCED MICRO DEVICES | 0.5% |
 |
LINDE PLC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
VISA INC. CLASS A | 0.3% |
RVRB Underweight Relative to EPS
|
META PLATFORMS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -1.1% |
|
BANK OF AMERICA CORP | -0.8% |
|
CHEVRON CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
AT&T INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |