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   

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%
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