Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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378
Number of overlapping holdings
75.8%
% of VOO's 509 holdings also in RVRB
80.6%
% of RVRB's 471 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus RVRB)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.6% |
|
NVIDIA CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
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% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ORACLE CORP | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
ENBRIDGE INC | -0.2% |