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
30%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
REVS
312
HOLDINGS
24%
ALSO IN ITAN
ITAN
152
HOLDINGS
48%
ALSO IN REVS
SECTOR DRIFT (REVS minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.3% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.7% | 1.6% | 1.6% |
|
PFIZER INC | 2.2% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 1.8% | 1.5% | 1.5% |
REVS Overweight Relative to ITAN
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
EXXON MOBIL CORP | 2.9% |
|
WELLS FARGO & CO | 2.7% |
|
CITIGROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
CHEVRON CORP | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CIGNA CORPORATION | 1.1% |
REVS Underweight Relative to ITAN
|
AMAZON.COM INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
AT&T INC | -1.8% |
|
INTEL CORP | -1.8% |
|
MERCK & CO. INC. | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
BOEING CO | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |