Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
10%
ALSO IN RFFC
RFFC
59
HOLDINGS
90%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 5.8% | 5.4% |
|
APPLE INC | 6.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
NVIDIA CORP | 6.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
RVRB Overweight Relative to RFFC
|
NVIDIA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BROADCOM INC. | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
APPLE INC | 0.9% |
|
CHEVRON CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
RVRB Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
CATERPILLAR INC | -3.4% |
|
JOHNSON & JOHNSON | -2.6% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
INTEL CORP | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
AMERICAN EXPRESS CO | -1.6% |
|
RTX CORP | -1.4% |