Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
13%
ALSO IN WRND
WRND
228
HOLDINGS
33%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.7% | 6.9% |
|
APPLE INC | 6.1% | 6.6% | 6.1% |
|
ALPHABET INC. CLASS A | 5.4% | 8.2% | 5.4% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
RVRB Overweight Relative to WRND
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
RVRB Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -4.4% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SIEMENS AG-REG | -2.1% |
|
BROADCOM INC. | -1.7% |
|
SIEMENS ENERGY AG | -1.7% |
|
SAP AG | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |