Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
34%
ALSO IN HDUS
HDUS
242
HOLDINGS
71%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
ALPHABET INC. CLASS A | 5.4% | 6.1% | 5.4% |
|
APPLE INC | 6.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
RVRB Overweight Relative to HDUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
APPLE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
NETFLIX INC | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
RVRB Underweight Relative to HDUS
|
T ROWE PRICE GROUP INC | -1.0% |
|
SEI INVESTMENTS COMPANY | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
DONALDSON CO INC | -0.8% |
|
JACK HENRY & ASSOCIATES, INC. | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
FOX CORPORATION CLASS A | -0.7% |