Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
26.6%
% of RVRB's 554 holdings also in CRTC
67.4%
% of CRTC's 234 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus CRTC)
Overlapping Holdings
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| Company | Weight in RVRB |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.5% | 6.0% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 5.1% | 4.0% |
|
EXXON MOBIL CORP | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to CRTC
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.1% |
RVRB Underweight Relative to CRTC
|
EXXON MOBIL CORP | -2.3% |
|
ABBVIE INC | -1.8% |
|
CHEVRON CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
DANAHER CORP | -1.0% |
|
AMGEN INC | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
|
PFIZER INC | -1.0% |