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
89%

OVERLAP
BY WEIGHT
405

# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
88%
ALSO IN RVRB
RVRB
484
HOLDINGS
84%
ALSO IN VV
SECTOR DRIFT (VV minus RVRB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VV
Weight
in RVRB
Overlap
NVIDIA CORP 7.4% 6.9% 6.9%
MICROSOFT CORP 6.8% 6.9% 6.8%
APPLE INC 6.3% 6.1% 6.1%
AMAZON.COM INC 3.9% 4.3% 3.9%
BROADCOM INC. 3.0% 2.8% 2.8%
VV Overweight Relative to RVRB
ALPHABET INC. CLASS C 2.0%
NVIDIA CORP 0.4%
JPMORGAN CHASE & CO 0.3%
BROADCOM INC. 0.2%
APPLE INC 0.2%
META PLATFORMS INC 0.2%
CME GROUP INC 0.2%
MICROSTRATEGY INC-CL A 0.2%
GENERAL DYNAMICS CORP 0.1%
AUTOZONE INC 0.1%
VV Underweight Relative to RVRB
ALPHABET INC. CLASS A -2.6%
AMAZON.COM INC -0.4%
WAL-MART STORES INC -0.4%
ORACLE CORP -0.3%
ROYAL BANK OF CANADA -0.2%
SHOPIFY, INC. CLASS A -0.2%
VISA INC. CLASS A -0.2%
T-MOBILE US, INC. -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
TORONTO-DOMINION BANK -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY