Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
RVRB
495
HOLDINGS
37%
ALSO IN HDUS
HDUS
269
HOLDINGS
69%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.2% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 6.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 6.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
RVRB Overweight Relative to HDUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
APPLE INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
RVRB Underweight Relative to HDUS
|
ALTRIA GROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
CUMMINS INC | -0.9% |
|
PEPSICO INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
CBOE HOLDINGS INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |