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
48%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
15%
ALSO IN GQI
GQI
97
HOLDINGS
84%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus GQI)
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 GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 6.0% | 6.6% | 6.0% |
|
ALPHABET INC. CLASS A | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
RVRB Overweight Relative to GQI
|
WAL-MART STORES INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
NETFLIX INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
RVRB Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CENCORA INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
IDEXX LABORATORIES INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
WW GRAINGER INC | -1.2% |
|
CINTAS CORP | -1.1% |
|
PROGRESSIVE CORP | -1.0% |