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
91%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
84%
ALSO IN RVRB
RVRB
484
HOLDINGS
86%
ALSO IN TOV
SECTOR DRIFT (TOV minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.2% | 5.1% | 4.2% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
TOV Overweight Relative to RVRB
|
NVIDIA CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CME GROUP INC | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
AUTOZONE INC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
TOV Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
ORACLE CORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
T-MOBILE US, INC. | -0.2% |