Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
REVS
305
HOLDINGS
16%
ALSO IN DVAL
DVAL
100
HOLDINGS
50%
ALSO IN REVS
SECTOR DRIFT (REVS minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.4% | 4.0% | 3.4% |
|
APPLE INC | 8.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 7.6% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.7% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 4.1% | 1.6% |
REVS Overweight Relative to DVAL
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.3% |
|
CHEVRON CORP | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
CITIGROUP INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
TJX COMPANIES INC | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
REVS Underweight Relative to DVAL
|
WELLS FARGO & CO | -3.7% |
|
GE AEROSPACE | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
CISCO SYSTEMS INC | -2.5% |
|
AT&T INC | -2.4% |
|
CIGNA CORPORATION | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
COMCAST CORP-CL A | -1.9% |