Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
28%
ALSO IN HAPI
HAPI
155
HOLDINGS
90%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 6.0% | 5.4% |
|
APPLE INC | 6.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 6.4% | 3.8% |
RVRB Overweight Relative to HAPI
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
APPLE INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ORACLE CORP | 0.6% |
RVRB Underweight Relative to HAPI
|
META PLATFORMS INC | -2.6% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CHEVRON CORP | -1.3% |
|
KLA CORPORATION | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |