Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
32%
ALSO IN SFTY
SFTY
164
HOLDINGS
98%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.7% | 6.7% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
ALPHABET INC. CLASS A | 5.4% | 5.9% | 5.4% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.3% | 3.2% | 2.3% |
RVRB Overweight Relative to SFTY
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
ABBVIE INC | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
|
META PLATFORMS INC | 0.3% |
RVRB Underweight Relative to SFTY
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BROADCOM INC. | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
ROSS STORES INC | -0.5% |