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
138
# OF OVERLAPPING
HOLDINGS
FELV
395
HOLDINGS
37%
ALSO IN REVS
REVS
305
HOLDINGS
47%
ALSO IN FELV
SECTOR DRIFT (FELV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 8.7% | 6.4% |
|
MICROSOFT CORP | 4.6% | 7.6% | 4.6% |
|
CHEVRON CORP | 1.2% | 2.9% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 3.4% | 1.2% |
FELV Overweight Relative to REVS
|
AMAZON.COM INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
INTEL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MERCK & CO. INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PFIZER INC | 1.0% |
FELV Underweight Relative to REVS
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.3% |
|
BANK OF AMERICA CORP | -2.3% |
|
ALTRIA GROUP INC | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
CITIGROUP INC | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
CVS CAREMARK CORP | -1.2% |
|
NEWMONT MINING CORP | -1.1% |