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
44%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
16%
ALSO IN FFLC
FFLC
119
HOLDINGS
70%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in RVRB
Weight
in FFLC
Overlap
NVIDIA CORP 6.9% 9.4% 6.9%
ALPHABET INC. CLASS A 5.4% 7.1% 5.4%
APPLE INC 6.1% 4.1% 4.1%
AMAZON.COM INC 3.8% 5.1% 3.8%
MICROSOFT CORP 4.5% 3.1% 3.1%
RVRB Overweight Relative to FFLC
APPLE INC 2.0%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.5%
WAL-MART STORES INC 1.5%
MICROSOFT CORP 1.4%
JPMORGAN CHASE & CO 1.3%
JOHNSON & JOHNSON 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
COSTCO WHOLESALE CORP 0.7%
CHEVRON CORP 0.7%
RVRB Underweight Relative to FFLC
WESTERN DIGITAL CORP -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
NVIDIA CORP -2.5%
BOEING CO -1.7%
ALPHABET INC. CLASS A -1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.7%
CUMMINS INC -1.4%
WABTEC CORP -1.3%
AMAZON.COM INC -1.3%
WELLS FARGO & CO -1.2%
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