Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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369
Number of overlapping holdings
79.9%
% of RVRB's 463 holdings also in EPS
74.5%
% of EPS's 501 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus EPS)
Overlapping Holdings
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| Company | Weight in RVRB |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 5.8% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 6.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to EPS
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
NVIDIA CORP | 0.9% |
|
WAL-MART STORES INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
|
NETFLIX INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
RVRB Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -1.7% |
|
JPMORGAN CHASE & CO | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
EXXON MOBIL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
PFIZER INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.4% |