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
43%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
RVRB
496
HOLDINGS
29%
ALSO IN CRTC
CRTC
234
HOLDINGS
67%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus CRTC)
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 RVRB |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 2.2% | 4.5% | 2.2% |
RVRB Overweight Relative to CRTC
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
RVRB Underweight Relative to CRTC
|
META PLATFORMS INC | -2.2% |
|
EXXON MOBIL CORP | -1.8% |
|
ABBVIE INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
RTX CORP | -0.9% |