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
37%

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 5.1% 5.5% 5.1%
AMAZON.COM INC 4.3% 6.4% 4.3%
MICROSOFT CORP 6.9% 3.2% 3.2%
APPLE INC 6.1% 2.8% 2.8%
META PLATFORMS INC 2.8% 5.0% 2.8%
RVRB Overweight Relative to WRND
NVIDIA CORP 5.6%
MICROSOFT CORP 3.6%
APPLE INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 1.5%
BROADCOM INC. 1.5%
TESLA MOTORS INC 1.5%
JPMORGAN CHASE & CO 1.3%
WAL-MART STORES INC 1.2%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
RVRB Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -3.8%
VOLKSWAGEN AG-PFD -2.9%
ROCHE HOLDING AG-BR -2.2%
META PLATFORMS INC -2.2%
AMAZON.COM INC -2.1%
INTEL CORP -1.8%
ASTRAZENECA PLC -1.7%
TENCENT HOLDINGS LTD -1.5%
ALIBABA GROUP HOLDING LTD. -1.4%
NOVARTIS AG -1.4%
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