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
90%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
RVRB
496
HOLDINGS
75%
ALSO IN RAUS
RAUS
504
HOLDINGS
74%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.6% | 6.9% |
|
APPLE INC | 6.0% | 7.2% | 6.0% |
|
ALPHABET INC. CLASS A | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
RVRB Overweight Relative to RAUS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
TORONTO-DOMINION BANK | 0.2% |
|
SHOPIFY, INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
RVRB Underweight Relative to RAUS
|
APPLE INC | -1.2% |
|
NVIDIA CORP | -0.7% |
|
META PLATFORMS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
EXXON MOBIL CORP | -0.1% |
|
CME GROUP INC | -0.1% |
|
GOLDMAN SACHS GROUP INC | -0.1% |