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
378
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
76%
ALSO IN RVRB
RVRB
470
HOLDINGS
81%
ALSO IN VOO
SECTOR DRIFT (VOO minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.4% | 6.4% | 6.4% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
META PLATFORMS INC | 3.1% | 2.6% | 2.6% |
VOO Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.6% |
|
NVIDIA CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
CME GROUP INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
AUTOZONE INC | 0.1% |
VOO Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
ORACLE CORP | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |