Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
85%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
85%
ALSO IN RVRB
RVRB
483
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 7.0% | 5.9% |
|
NVIDIA CORP | 5.3% | 7.1% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
VOTE Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ELI LILLY & CO | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CME GROUP INC | 0.2% |
 |
ACCENTURE PLC-CL A | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
VOTE Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.4% |
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ORACLE CORP | -0.5% |
|
WAL-MART STORES INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |