Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
83%
ALSO IN GSPY
GSPY
500
HOLDINGS
83%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 6.0% | 6.8% | 6.0% |
|
MICROSOFT CORP | 4.8% | 5.9% | 4.8% |
|
ALPHABET INC. CLASS A | 5.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
RVRB Overweight Relative to GSPY
|
WAL-MART STORES INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
ORACLE CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
RVRB Underweight Relative to GSPY
|
MICROSOFT CORP | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
PEPSICO INC | -0.5% |