Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
RVRB
496
HOLDINGS
83%
ALSO IN GSPY
GSPY
500
HOLDINGS
83%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 5.7% | 6.8% | 5.7% |
|
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
ALPHABET INC. CLASS A | 6.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
RVRB Overweight Relative to GSPY
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
ORACLE CORP | 0.4% |
RVRB Underweight Relative to GSPY
|
APPLE INC | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |