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
425
# OF OVERLAPPING
HOLDINGS
VONE
1021
HOLDINGS
45%
ALSO IN RVRB
RVRB
484
HOLDINGS
88%
ALSO IN VONE
SECTOR DRIFT (VONE minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
APPLE INC | 5.7% | 6.1% | 5.7% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
VONE Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.9% |
|
CME GROUP INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
AUTOZONE INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
ONEOK INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
VONE Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
WAL-MART STORES INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
APPLE INC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
T-MOBILE US, INC. | -0.2% |