Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
REVS
313
HOLDINGS
8%
ALSO IN BUSA
BUSA
66
HOLDINGS
37%
ALSO IN REVS
SECTOR DRIFT (REVS minus BUSA)
OVERLAPPING HOLDINGS

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Company Weight
in REVS
Weight
in BUSA
Overlap
ALPHABET INC. CLASS C 2.6% 2.5% 2.5%
CITIGROUP INC 2.3% 3.0% 2.3%
PFIZER INC 2.2% 2.1% 2.1%
WELLS FARGO & CO 3.2% 2.0% 2.0%
CHEVRON CORP 1.9% 2.0% 1.9%
REVS Overweight Relative to BUSA
EXXON MOBIL CORP 3.4%
PROCTER & GAMBLE CO/THE 3.3%
ALPHABET INC. CLASS A 3.3%
CISCO SYSTEMS INC 3.0%
ADVANCED MICRO DEVICES 2.0%
SCHWAB (CHARLES) CORP 1.8%
UNION PACIFIC CORP 1.7%
S&P GLOBAL, INC. 1.6%
BRISTOL-MYERS SQUIBB CO 1.4%
TEXAS INSTRUMENTS INC 1.3%
REVS Underweight Relative to BUSA
TEXTRON INC -2.6%
BANK OF AMERICA CORP -2.5%
HALLIBURTON CO -2.4%
MERCK & CO. INC. -2.4%
SCHLUMBERGER LTD -2.1%
PNC FINANCIAL SERVICES GROUP -2.1%
UNITEDHEALTH GROUP INC -2.0%
BECTON DICKINSON AND CO -2.0%
SANOFI-AVENTIS-ADR -1.9%
AMDOCS LTD -1.9%
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