Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |