Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
21.5%
% of RVRB's 471 holdings also in FSST
66.9%
% of FSST's 157 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus FSST)
Overlapping Holdings
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| Company | Weight in RVRB |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.0% | 6.3% | 5.0% |
|
AMAZON.COM INC | 4.6% | 4.8% | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% | 6.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to FSST
|
WAL-MART STORES INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
ABBVIE INC | 0.7% |
RVRB Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |
|
MOODY'S CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |
|
REGAL BELOIT CORP | -0.9% |