Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
17.7%
% of RVRB's 548 holdings also in WRND
48.5%
% of WRND's 206 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.7% | 4.4% |
|
AMAZON.COM INC | 4.0% | 5.9% | 4.0% |
|
APPLE INC | 6.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 6.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.1% | 3.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to WRND
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
RVRB Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
MERCK & CO. INC. | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.1% |
|
AMAZON.COM INC | -1.9% |
 |
VOLKSWAGEN AG-PFD | -1.9% |
|
META PLATFORMS INC | -1.8% |
 |
ASTRAZENECA PLC | -1.5% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NOVARTIS AG | -1.1% |