Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
85%
ALSO IN RVRB
RVRB
484
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 7.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
VOTE Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
META PLATFORMS INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
BROADCOM INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
CME GROUP INC | 0.2% |
VOTE Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.3% |
|
ORACLE CORP | -0.5% |
|
WAL-MART STORES INC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ENBRIDGE INC | -0.1% |