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   

83

Number of overlapping holdings

17.7%

% of RVRB's 471 holdings also in FFLC

77.6%

% of FFLC's 115 holdings also in RVRB

Overlap by Weight
Sector Drift (RVRB minus FFLC)
Overlapping Holdings

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Company Weight
in RVRB
Weight
in FFLC
Overlap
MICROSOFT CORP 6.2% 5.1% 5.1%
NVIDIA CORP 4.8% 5.8% 4.8%
APPLE INC 6.5% 4.3% 4.3%
ALPHABET INC. CLASS A 4.0% 4.7% 4.0%
AMAZON.COM INC 4.3% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to FFLC
APPLE INC 2.2%
WAL-MART STORES INC 1.5%
TESLA MOTORS INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.3%
MICROSOFT CORP 1.1%
COSTCO WHOLESALE CORP 0.8%
PROCTER & GAMBLE CO/THE 0.8%
HOME DEPOT INC 0.8%
AMAZON.COM INC 0.7%
RVRB Underweight Relative to FFLC
META PLATFORMS INC -3.2%
WELLS FARGO & CO -1.9%
BANK OF AMERICA CORP -1.7%
EXXON MOBIL CORP -1.7%
BOSTON SCIENTIFIC CORP -1.5%
SAP AG-SPONSORED ADR -1.5%
FISERV, INC. -1.4%
GE AEROSPACE -1.3%
COMCAST CORP-CL A -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
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