Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
25%
ALSO IN KRMA
KRMA
143
HOLDINGS
89%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 4.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
RVRB Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.5% |
RVRB Underweight Relative to KRMA
|
AKAMAI TECHNOLOGIES | -0.8% |
|
QUALCOMM INC | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
BORGWARNER INC | -0.6% |
|
HP INC. | -0.6% |
|
LEAR CORP | -0.5% |
|
GARTNER INC | -0.5% |
|
AVNET INC | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |