Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
84.6%
% of VOO's 508 holdings also in RVRB
76.4%
% of RVRB's 554 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus RVRB)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 6.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.3% |
|
BROADCOM INC. | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
|
CME GROUP INC | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
MERCK & CO. INC. | 0.1% |
VOO Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ORACLE CORP | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
VISA INC. CLASS A | -0.2% |