Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
49.9%
% of VONE's 1018 holdings also in RVRB
87.2%
% of RVRB's 554 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus RVRB)
Overlapping Holdings
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Company | Weight in VONE |
Weight in RVRB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.8% | 6.3% | 5.8% | |
NVIDIA CORP | 6.0% | 5.8% | 5.8% | |
APPLE INC | 6.2% | 5.8% | 5.8% | |
AMAZON.COM INC | 3.3% | 4.0% | 3.3% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to RVRB
ALPHABET INC. CLASS C | 1.5% | |
APPLE INC | 0.4% | |
JOHNSON & JOHNSON | 0.2% | |
NVIDIA CORP | 0.2% | |
GENERAL DYNAMICS CORP | 0.2% | |
CME GROUP INC | 0.1% | |
MERCK & CO. INC. | 0.1% | |
SCHLUMBERGER LTD | 0.1% | |
ONEOK INC | 0.1% | |
BROADCOM INC. | 0.1% |
VONE Underweight Relative to RVRB
ALPHABET INC. CLASS A | -2.1% | |
AMAZON.COM INC | -0.7% | |
WAL-MART STORES INC | -0.5% | |
MICROSOFT CORP | -0.5% | |
ORACLE CORP | -0.4% | |
ROYAL BANK OF CANADA | -0.3% | |
VISA INC. CLASS A | -0.3% | |
T-MOBILE US, INC. | -0.2% | |
LAM RESEARCH CORP | -0.2% | |
SHOPIFY, INC. CLASS A | -0.2% |