Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
86%

OVERLAP
BY WEIGHT
404

# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
93%
ALSO IN RVRB
RVRB
499
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus RVRB)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in RVRB
Overlap
NVIDIA CORP 8.0% 6.9% 6.9%
APPLE INC 6.7% 6.1% 6.1%
MICROSOFT CORP 5.3% 4.5% 4.5%
AMAZON.COM INC 4.3% 3.8% 3.8%
ALPHABET INC. CLASS A 3.3% 5.4% 3.3%
VV Overweight Relative to RVRB
ALPHABET INC. CLASS C 2.7%
NVIDIA CORP 1.1%
BROADCOM INC. 1.1%
MICROSOFT CORP 0.8%
META PLATFORMS INC 0.5%
APPLE INC 0.5%
AMAZON.COM INC 0.4%
ADVANCED MICRO DEVICES 0.4%
MICRON TECHNOLOGY INC 0.3%
INTEL CORP 0.2%
VV Underweight Relative to RVRB
ALPHABET INC. CLASS A -2.0%
WAL-MART STORES INC -0.6%
ROYAL BANK OF CANADA -0.3%
BOOKING HOLDINGS INC. -0.2%
VISA INC. CLASS A -0.2%
T-MOBILE US, INC. -0.2%
TORONTO-DOMINION BANK -0.2%
SHOPIFY, INC. CLASS A -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
EXXON MOBIL CORP -0.2%
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