Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
405
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
82%
ALSO IN RVRB
RVRB
499
HOLDINGS
81%
ALSO IN TOV
SECTOR DRIFT (TOV minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.9% | 6.9% |
|
APPLE INC | 6.9% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.0% | 5.4% | 5.0% |
|
MICROSOFT CORP | 5.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
TOV Overweight Relative to RVRB
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
APPLE INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
INTEL CORP | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
BLACKROCK INC | 0.3% |
|
SANDISK CORP | 0.2% |
TOV Underweight Relative to RVRB
|
WAL-MART STORES INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
T-MOBILE US, INC. | -0.2% |
|
NETFLIX INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
ALTRIA GROUP INC | -0.2% |