Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
249
Number of overlapping holdings
45.2%
% of RVRB's 553 holdings also in QRFT
72.0%
% of QRFT's 351 holdings also in RVRB
Overlap by Weight
Sector Drift (RVRB minus QRFT)
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 QRFT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 8.9% | 6.5% |
|
APPLE INC | 6.0% | 9.7% | 6.0% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 5.7% | 4.3% |
|
META PLATFORMS INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RVRB Overweight Relative to QRFT
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
RVRB Underweight Relative to QRFT
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -2.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
META PLATFORMS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
MERCK & CO. INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ABBVIE INC | -0.6% |
|
ORACLE CORP | -0.6% |