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
51
# OF OVERLAPPING
HOLDINGS
REVS
304
HOLDINGS
18%
ALSO IN QVMT
QVMT
101
HOLDINGS
52%
ALSO IN REVS
SECTOR DRIFT (REVS minus QVMT)
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 QVMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 6.0% | 6.0% |
|
CISCO SYSTEMS INC | 1.5% | 4.5% | 1.5% |
|
CVS CAREMARK CORP | 1.4% | 1.7% | 1.4% |
|
PROGRESSIVE CORP | 1.4% | 1.5% | 1.4% |
|
CONOCOPHILLIPS | 1.4% | 2.7% | 1.4% |
REVS Overweight Relative to QVMT
|
MICROSOFT CORP | 7.5% |
|
CHEVRON CORP | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
|
APPLE INC | 2.7% |
|
ALTRIA GROUP INC | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
CITIGROUP INC | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
TJX COMPANIES INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.3% |
REVS Underweight Relative to QVMT
|
EXXON MOBIL HOLDING CORP | -6.4% |
|
GE VERONA | -4.5% |
|
LAM RESEARCH CORP | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
SANDISK CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.9% |
|
KLA CORPORATION | -2.7% |
|
AT&T INC | -2.0% |
|
MARATHON PETROLEUM | -1.9% |