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
84%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
STXF
508
HOLDINGS
86%
ALSO IN RVRB
RVRB
499
HOLDINGS
87%
ALSO IN STXF
SECTOR DRIFT (STXF 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 STXF |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.9% | 6.9% |
|
APPLE INC | 7.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 5.4% | 3.2% |
STXF Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.6% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
APPLE INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
NVIDIA CORP | 0.7% |
|
BROADCOM INC. | 0.5% |
|
INTEL CORP | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
STXF Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.2% |
|
WAL-MART STORES INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
ORACLE CORP | -0.3% |
|
T-MOBILE US, INC. | -0.2% |
|
NETFLIX INC | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
CHEVRON CORP | -0.2% |