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
312
HOLDINGS
8%
ALSO IN BUSA
BUSA
65
HOLDINGS
37%
ALSO IN REVS
SECTOR DRIFT (REVS minus BUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REVS |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.0% | 2.5% | 2.5% |
|
CITIGROUP INC | 2.3% | 2.9% | 2.3% |
|
PFIZER INC | 2.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.3% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
REVS Overweight Relative to BUSA
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
S&P GLOBAL, INC. | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
SALESFORCE.COM INC | 1.8% |
|
UNION PACIFIC CORP | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
REVS Underweight Relative to BUSA
|
MERCK & CO. INC. | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
TEXTRON INC | -2.5% |
|
BECTON DICKINSON AND CO | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
AMDOCS LTD | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |