Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
84.3%
% of SPY's 502 holdings also in RVRB
76.2%
% of RVRB's 553 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus RVRB)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 7.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.4% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 0.9% |
|
BROADCOM INC. | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
|
CME GROUP INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
SPY Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.1% |
|
WAL-MART STORES INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ORACLE CORP | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
T-MOBILE US, INC. | -0.2% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |