Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
REVS
313
HOLDINGS
5%
ALSO IN PZLV
PZLV
41
HOLDINGS
40%
ALSO IN REVS
SECTOR DRIFT (REVS minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 3.0% | 3.0% |
|
CITIGROUP INC | 2.3% | 2.4% | 2.3% |
|
CVS CAREMARK CORP | 1.5% | 4.7% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 2.8% | 1.4% |
|
PFIZER INC | 2.2% | 1.4% | 1.4% |
REVS Overweight Relative to PZLV
|
EXXON MOBIL CORP | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CHEVRON CORP | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
|
S&P GLOBAL, INC. | 1.6% |
REVS Underweight Relative to PZLV
|
HUMANA INC | -6.1% |
|
BAXTER INTERNATIONAL INC | -4.3% |
|
LEAR CORP | -4.2% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
SKYWORKS SOLUTIONS INC | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
CVS CAREMARK CORP | -3.2% |
|
GLOBE LIFE INC. | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.7% |
|
ROBERT HALF INTL INC | -2.6% |