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
41%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
FELV
350
HOLDINGS
43%
ALSO IN REVS
REVS
317
HOLDINGS
46%
ALSO IN FELV
SECTOR DRIFT (FELV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 5.4% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 2.8% | 2.4% |
|
CISCO SYSTEMS INC | 1.5% | 3.8% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 2.3% | 1.5% |
|
WELLS FARGO & CO | 1.3% | 2.1% | 1.3% |
FELV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
PFIZER INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% |
FELV Underweight Relative to REVS
|
JPMORGAN CHASE & CO | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
LOWE'S COS INC | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
RTX CORP | -1.1% |
|
BLACKROCK INC | -1.0% |