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
67
Number of overlapping holdings
21.5%
% of REVS's 317 holdings also in VLUE
50.0%
% of VLUE's 140 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 6.6% | 3.8% |
|
BANK OF AMERICA CORP | 2.3% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 2.1% | 1.9% | 1.9% |
|
RTX CORP | 2.0% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
EXXON MOBIL CORP | 2.8% |
 |
MEDTRONIC PLC | 2.6% |
|
CATERPILLAR INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
LOWE'S COS INC | 1.5% |
|
ALTRIA GROUP INC | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
BLACKROCK INC | 1.2% |
REVS Underweight Relative to VLUE
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
AT&T INC | -4.5% |
|
INTEL CORP | -3.8% |
|
GENERAL MOTORS CO | -3.2% |
|
CISCO SYSTEMS INC | -2.8% |
|
APPLIED MATERIALS INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
PFIZER INC | -2.2% |
|
CIGNA CORPORATION | -1.6% |