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
77%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
76%
ALSO IN EPS
EPS
503
HOLDINGS
77%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus EPS)
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 EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.4% | 6.9% |
|
ALPHABET INC. CLASS A | 5.4% | 7.0% | 5.4% |
|
APPLE INC | 6.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 6.7% | 3.8% |
RVRB Overweight Relative to EPS
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
NETFLIX INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
GE AEROSPACE | 0.3% |
RVRB Underweight Relative to EPS
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
PFIZER INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |