Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
REVS
305
HOLDINGS
97%
ALSO IN RECS
RECS
358
HOLDINGS
82%
ALSO IN REVS
SECTOR DRIFT (REVS minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 11.8% | 8.7% |
|
META PLATFORMS INC | 2.4% | 4.7% | 2.4% |
|
BANK OF AMERICA CORP | 3.4% | 1.8% | 1.8% |
|
CHEVRON CORP | 2.9% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 1.5% | 1.3% | 1.3% |
REVS Overweight Relative to RECS
|
MICROSOFT CORP | 7.6% |
|
BANK OF AMERICA CORP | 1.7% |
|
CHEVRON CORP | 1.4% |
|
ALTRIA GROUP INC | 1.1% |
|
CITIGROUP INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
REVS Underweight Relative to RECS
|
NVIDIA CORP | -12.5% |
|
APPLE INC | -3.1% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
PARKER HANNIFIN CORP | -0.9% |
|
LAM RESEARCH CORP | -0.8% |