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
OVERLAP
35%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
40%
ALSO IN REVS
REVS
305
HOLDINGS
30%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.3% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.5% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.0% | 3.4% | 1.0% |
EVUS Overweight Relative to REVS
|
MICROSOFT CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
INTEL CORP | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
EVUS Underweight Relative to REVS
|
APPLE INC | -8.7% |
|
BANK OF AMERICA CORP | -2.5% |
|
ALTRIA GROUP INC | -2.3% |
|
CHEVRON CORP | -2.1% |
|
TJX COMPANIES INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
CITIGROUP INC | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
GENERAL MOTORS CO | -1.2% |