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
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
REVS
316
HOLDINGS
5%
ALSO IN FLV
FLV
48
HOLDINGS
40%
ALSO IN REVS
SECTOR DRIFT (REVS minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 6.5% | 4.5% | 4.5% |
|
CISCO SYSTEMS INC | 4.0% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.8% | 3.0% | 2.8% |
 |
MEDTRONIC PLC | 2.6% | 4.5% | 2.6% |
|
RTX CORP | 2.4% | 2.2% | 2.2% |
REVS Overweight Relative to FLV
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
BANK OF AMERICA CORP | 2.8% |
|
WELLS FARGO & CO | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
LOWE'S COS INC | 1.6% |
|
CITIGROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
REVS Underweight Relative to FLV
|
JOHNSON & JOHNSON | -9.5% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
DUKE ENERGY CORP | -4.2% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
ANALOG DEVICES INC | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
ZIMMER HOLDINGS INC | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.8% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -2.5% |
|
ATMOS ENERGY CORP | -2.4% |