Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
82%
ALSO IN RVRB
RVRB
494
HOLDINGS
83%
ALSO IN VOO
SECTOR DRIFT (VOO minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
APPLE INC | 7.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 6.0% | 3.1% |
VOO Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 0.9% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
CME GROUP INC | 0.1% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
AUTOZONE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
VOO Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.9% |
|
NETFLIX INC | -0.6% |
|
WAL-MART STORES INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ORACLE CORP | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |