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
41%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
13%
ALSO IN WRND
WRND
211
HOLDINGS
33%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus WRND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RVRB |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.2% | 6.9% |
|
APPLE INC | 6.1% | 7.0% | 6.1% |
|
ALPHABET INC. CLASS A | 5.4% | 7.3% | 5.4% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.4% | 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% |
|
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% |
|
NETFLIX INC | 0.7% |
RVRB Underweight Relative to WRND
 |
ASML HOLDING NV | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASTRAZENECA PLC | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
BROADCOM INC. | -1.7% |
|
SIEMENS ENERGY AG | -1.5% |
|
SAP AG | -1.5% |
|
ELI LILLY & CO | -1.5% |