Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
REVS
316
HOLDINGS
21%
ALSO IN ULVM
ULVM
127
HOLDINGS
52%
ALSO IN REVS
SECTOR DRIFT (REVS minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.4% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 1.4% | 1.4% |
|
BLACKROCK INC | 1.3% | 1.3% | 1.3% |
 |
MEDTRONIC PLC | 2.6% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 1.2% | 1.2% |
REVS Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 6.5% |
|
CISCO SYSTEMS INC | 4.0% |
|
EXXON MOBIL CORP | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
LOWE'S COS INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
CHEVRON CORP | 1.5% |
REVS Underweight Relative to ULVM
|
NISOURCE INC | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
VICI PROPERTIES INC | -1.3% |
|
KROGER CO | -1.2% |
|
VENTAS INC | -1.2% |