Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
98%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
RVRB
495
HOLDINGS
86%
ALSO IN TOV
TOV
497
HOLDINGS
86%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 7.6% | 8.1% | 7.6% |
|
NVIDIA CORP | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
APPLE INC | 6.0% | 6.9% | 6.0% |
|
ALPHABET INC. CLASS A | 5.5% | 4.7% | 4.7% |
RVRB Overweight Relative to TOV
|
ALPHABET INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ORACLE CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
 |
ROYAL BANK OF CANADA | 0.2% |
|
SHOPIFY, INC. CLASS A | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
|
TORONTO-DOMINION BANK | 0.2% |
RVRB Underweight Relative to TOV
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -0.6% |
|
NETFLIX INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
CME GROUP INC | -0.1% |
|
GENERAL DYNAMICS CORP | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |