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
27%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
REVS
317
HOLDINGS
8%
ALSO IN QUVU
QUVU
66
HOLDINGS
38%
ALSO IN REVS
SECTOR DRIFT (REVS minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in REVS
Weight
in QUVU
Overlap
JPMORGAN CHASE & CO 5.4% 4.1% 4.1%
PHILIP MORRIS INTERNATIONAL 3.1% 3.4% 3.1%
BANK OF AMERICA CORP 2.3% 2.5% 2.3%
WELLS FARGO & CO 2.1% 2.9% 2.1%
CISCO SYSTEMS INC 3.8% 1.9% 1.9%
REVS Overweight Relative to QUVU
EXXON MOBIL CORP 2.8%
BRISTOL-MYERS SQUIBB CO 2.7%
RTX CORP 2.0%
CISCO SYSTEMS INC 1.9%
CATERPILLAR INC 1.7%
MEDTRONIC PLC 1.5%
ALTRIA GROUP INC 1.3%
JPMORGAN CHASE & CO 1.3%
BLACKROCK INC 1.2%
CITIGROUP INC 1.1%
REVS Underweight Relative to QUVU
UNITEDHEALTH GROUP INC -3.2%
GILEAD SCIENCES INC -2.2%
HONEYWELL INTERNATIONAL INC -2.0%
ASTRAZENECA PLC-SPONS ADR -1.9%
ATMOS ENERGY CORP -1.9%
PFIZER INC -1.8%
TOTAL SA-SPON ADR -1.8%
WILLIAMS COS INC -1.8%
NOVARTIS AG-ADR -1.8%
COGNIZANT TECH SOLUTIONS-A -1.7%
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