Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
28.2%
% of RVRB's 553 holdings also in KRMA
92.8%
% of KRMA's 166 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus KRMA)
Overlapping Holdings
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| Company | Weight in RVRB |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to KRMA
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
RVRB Underweight Relative to KRMA
|
F5 NETWORKS INC | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
LABCORP HOLDINGS | -0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
DROPBOX, INC. CLASS A | -0.5% |
|
BORGWARNER INC | -0.5% |
|
LITTELFUSE INC | -0.5% |