Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
RVRB
499
HOLDINGS
33%
ALSO IN STOX
STOX
163
HOLDINGS
99%
ALSO IN RVRB
SECTOR DRIFT (RVRB minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in RVRB |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 7.4% | 5.8% |
|
MICROSOFT CORP | 4.8% | 5.5% | 4.8% |
|
APPLE INC | 6.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.4% | 3.8% | 2.4% |
RVRB Overweight Relative to STOX
|
AMAZON.COM INC | 2.7% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.4% |
|
VISA INC. CLASS A | 0.4% |
 |
ROYAL BANK OF CANADA | 0.3% |
|
BOEING CO | 0.3% |
|
DEERE & CO | 0.2% |
RVRB Underweight Relative to STOX
 |
MAGAL SECURITY SYS LTD | -6.3% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.4% |
|
MICROSOFT CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
AUTOZONE INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
ROSS STORES INC | -0.5% |