Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
RVRB
496
HOLDINGS
76%
ALSO IN EPS
EPS
501
HOLDINGS
77%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.2% | 6.9% |
|
ALPHABET INC. CLASS A | 6.3% | 5.9% | 5.9% |
|
APPLE INC | 5.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 6.0% | 4.4% |
RVRB Overweight Relative to EPS
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
WAL-MART STORES INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
APPLE INC | 0.3% |
|
BOEING CO | 0.3% |
RVRB Underweight Relative to EPS
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
JPMORGAN CHASE & CO | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
PFIZER INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
EXXON MOBIL CORP | -0.3% |