Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |