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%
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