Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
17.4%
% of RVRB's 549 holdings also in WRND
48.0%
% of WRND's 210 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus WRND)
Overlapping Holdings
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| Company | Weight in RVRB |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 6.0% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
MICROSOFT CORP | 7.0% | 3.1% | 3.1% |
|
APPLE INC | 5.0% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 5.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to WRND
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
RVRB Underweight Relative to WRND
|
META PLATFORMS INC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
MERCK & CO. INC. | -2.1% |
 |
VOLKSWAGEN AG-PFD | -2.0% |
|
AMAZON.COM INC | -1.7% |
 |
ROCHE HOLDING LTD | -1.6% |
 |
TOYOTA MOTOR CORP | -1.4% |
|
INTEL CORP | -1.3% |
 |
ASTRAZENECA PLC | -1.1% |
|
NOVARTIS AG | -1.1% |