Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
42.4%
% of RVRB's 554 holdings also in GLBL
61.1%
% of GLBL's 384 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus GLBL)
Overlapping Holdings
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| Company | Weight in RVRB |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.3% | 5.3% |
|
APPLE INC | 5.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 5.4% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to GLBL
|
TESLA MOTORS INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
APPLE INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
NVIDIA CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
RVRB Underweight Relative to GLBL
|
ALPHABET INC. CLASS C | -2.8% |
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.2% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
BROADCOM INC. | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.7% |
 |
NESTLE SA-REG | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
|
NETFLIX INC | -0.5% |