Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
VONE
1016
HOLDINGS
47%
ALSO IN RVRB
RVRB
496
HOLDINGS
89%
ALSO IN VONE
SECTOR DRIFT (VONE minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.4% | 6.0% | 5.4% |
|
APPLE INC | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 6.3% | 3.0% |
VONE Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 0.3% |
|
AMCOR PLC | 0.1% |
|
CME GROUP INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
AUTOZONE INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
 |
ARCH CAPITAL GROUP LTD | 0.1% |
VONE Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
WAL-MART STORES INC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ORACLE CORP | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
VISA INC. CLASS A | -0.2% |