Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
RVRB
484
HOLDINGS
19%
ALSO IN WRND
WRND
203
HOLDINGS
47%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 4.0% | 6.4% | 4.0% |
|
MICROSOFT CORP | 6.8% | 3.2% | 3.2% |
|
APPLE INC | 6.5% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.6% | 5.0% | 2.6% |
RVRB Overweight Relative to WRND
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
RVRB Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
|
AMAZON.COM INC | -2.4% |
|
META PLATFORMS INC | -2.4% |
 |
ROCHE HOLDING AG-BR | -2.2% |
 |
ASTRAZENECA PLC | -1.7% |
|
INTEL CORP | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
NOVARTIS AG | -1.4% |