Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
80%
ALSO IN RVRB
RVRB
484
HOLDINGS
82%
ALSO IN VOO
SECTOR DRIFT (VOO minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
VOO Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 0.8% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
CME GROUP INC | 0.2% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AUTOZONE INC | 0.1% |
|
APPLE INC | 0.1% |
VOO Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.7% |
|
WAL-MART STORES INC | -0.4% |
|
ORACLE CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
T-MOBILE US, INC. | -0.1% |
 |
UBS GROUP AG | -0.1% |