Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
29.4%
% of RVRB's 463 holdings also in ESGG
17.7%
% of ESGG's 802 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus ESGG)
Overlapping Holdings
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Company | Weight in RVRB |
Weight in ESGG |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.1% | 5.2% | 5.2% | |
MICROSOFT CORP | 6.4% | 4.8% | 4.8% | |
AMAZON.COM INC | 4.7% | 4.9% | 4.7% | |
META PLATFORMS INC | 2.7% | 4.6% | 2.7% | |
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to ESGG
NVIDIA CORP | 5.9% | |
ALPHABET INC. CLASS A | 4.6% | |
TESLA MOTORS INC | 2.1% | |
MICROSOFT CORP | 1.6% | |
VISA INC. CLASS A | 1.2% | |
APPLE INC | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
UNITEDHEALTH GROUP INC | 0.9% | |
HOME DEPOT INC | 0.7% | |
NETFLIX INC | 0.7% |
RVRB Underweight Relative to ESGG
JPMORGAN CHASE & CO | -2.4% | |
META PLATFORMS INC | -1.9% | |
JOHNSON & JOHNSON | -1.4% | |
EXXON MOBIL CORP | -1.2% | |
ACCENTURE PLC-CL A | -0.9% | |
SONY CORP | -0.8% | |
CHEVRON CORP | -0.8% | |
NOVO NORDISK A/S-B | -0.7% | |
ASML HOLDING NV | -0.7% | |
ASTRAZENECA PLC | -0.6% |