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   

95

Number of overlapping holdings

17.5%

% of RVRB's 548 holdings also in WRND

48.2%

% 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 4.1% 5.9% 4.1%
APPLE INC 5.7% 3.8% 3.8%
MICROSOFT CORP 7.0% 3.0% 3.0%
META PLATFORMS INC 2.3% 3.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to WRND
NVIDIA CORP 4.7%
MICROSOFT CORP 4.0%
APPLE INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
VISA INC. CLASS A 1.1%
WAL-MART STORES INC 1.1%
JPMORGAN CHASE & CO 1.0%
EXXON MOBIL CORP 0.9%
UNITEDHEALTH GROUP INC 0.9%
COSTCO WHOLESALE CORP 0.8%
RVRB Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -2.8%
MERCK & CO. INC. -2.5%
ROCHE HOLDING AG-BR -2.1%
VOLKSWAGEN AG-PFD -1.9%
AMAZON.COM INC -1.8%
META PLATFORMS INC -1.6%
ASTRAZENECA PLC -1.5%
TENCENT HOLDINGS LTD -1.5%
ALPHABET INC. CLASS A -1.3%
NOVARTIS AG -1.1%
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