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

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 FFLC
Overlap
MICROSOFT CORP 6.8% 5.1% 5.1%
NVIDIA CORP 5.1% 5.8% 5.1%
APPLE INC 6.3% 4.3% 4.3%
ALPHABET INC. CLASS A 4.0% 4.7% 4.0%
AMAZON.COM INC 4.4% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to FFLC
APPLE INC 2.0%
MICROSOFT CORP 1.7%
WAL-MART STORES INC 1.5%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.3%
AMAZON.COM INC 0.8%
COSTCO WHOLESALE CORP 0.8%
HOME DEPOT INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
RVRB Underweight Relative to FFLC
META PLATFORMS INC -2.9%
WELLS FARGO & CO -1.9%
EXXON MOBIL CORP -1.8%
BANK OF AMERICA CORP -1.7%
BOSTON SCIENTIFIC CORP -1.5%
FISERV, INC. -1.5%
SAP AG-SPONSORED ADR -1.5%
COMCAST CORP-CL A -1.3%
GE AEROSPACE -1.3%
UNITEDHEALTH GROUP INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY