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
16%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
REVS
312
HOLDINGS
16%
ALSO IN PKW
PKW
200
HOLDINGS
24%
ALSO IN REVS
SECTOR DRIFT (REVS minus PKW)
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 PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.0% | 4.8% | 4.0% |
|
CHEVRON CORP | 1.6% | 5.1% | 1.6% |
|
CIGNA CORPORATION | 1.1% | 4.1% | 1.1% |
|
HCA HOLDINGS INC | 1.0% | 3.6% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 2.7% | 1.0% |
REVS Overweight Relative to PKW
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CITIGROUP INC | 2.3% |
|
PFIZER INC | 2.2% |
|
S&P GLOBAL, INC. | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
SALESFORCE.COM INC | 1.8% |
REVS Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -3.5% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
 |
CRH PLC | -3.2% |
|
CIGNA CORPORATION | -3.0% |
|
HCA HOLDINGS INC | -2.6% |
|
MARATHON PETROLEUM | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |