Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
RVRB
483
HOLDINGS
82%
ALSO IN GSPY
GSPY
499
HOLDINGS
79%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
APPLE INC | 6.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
RVRB Overweight Relative to GSPY
|
ELI LILLY & CO | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
RVRB Underweight Relative to GSPY
|
META PLATFORMS INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
AT&T INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |