Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
87%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
76%
ALSO IN RVRB
RVRB
470
HOLDINGS
81%
ALSO IN SPY
SECTOR DRIFT (SPY minus RVRB)
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 SPY |
Weight in RVRB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% | |
NVIDIA CORP | 7.6% | 6.6% | 6.6% | |
APPLE INC | 5.9% | 5.9% | 5.9% | |
AMAZON.COM INC | 4.0% | 4.7% | 4.0% | |
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
SPY Overweight Relative to RVRB
ALPHABET INC. CLASS C | 1.6% | |
NVIDIA CORP | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
BROADCOM INC. | 0.4% | |
META PLATFORMS INC | 0.4% | |
JOHNSON & JOHNSON | 0.3% | |
CME GROUP INC | 0.2% | |
JPMORGAN CHASE & CO | 0.2% | |
GENERAL DYNAMICS CORP | 0.1% | |
AUTOZONE INC | 0.1% |
SPY Underweight Relative to RVRB
ALPHABET INC. CLASS A | -2.0% | |
AMAZON.COM INC | -0.7% | |
WAL-MART STORES INC | -0.5% | |
ORACLE CORP | -0.4% | |
ROYAL BANK OF CANADA | -0.3% | |
SHOPIFY, INC. CLASS A | -0.2% | |
SPOTIFY TECHNOLOGY SA | -0.2% | |
TORONTO-DOMINION BANK | -0.2% | |
T-MOBILE US, INC. | -0.2% | |
UBS GROUP AG | -0.2% |