Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
35.6%
% of RVRB's 553 holdings also in HDUS
72.5%
% of HDUS's 275 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus HDUS)
Overlapping Holdings
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| Company | Weight in RVRB |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to HDUS
|
NVIDIA CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
ORACLE CORP | 0.5% |
RVRB Underweight Relative to HDUS
|
ALTRIA GROUP INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
PEPSICO INC | -0.8% |
|
INGREDION INC | -0.7% |
|
STARWOOD PROPERTY TRUST INC | -0.7% |