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
68%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
84%
ALSO IN EQL
EQL
490
HOLDINGS
86%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 6.9% | 2.2% | 2.2% |
|
APPLE INC | 6.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
RVRB Overweight Relative to EQL
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 1.5% |
|
ORACLE CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
RVRB Underweight Relative to EQL
 |
LINDE PLC | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
WELLTOWER, INC. | -0.9% |
|
PROLOGIS INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
EQUINIX INC | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.6% |