Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
REVS
310
HOLDINGS
12%
ALSO IN WCEO
WCEO
164
HOLDINGS
23%
ALSO IN REVS
SECTOR DRIFT (REVS minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.0% | 1.4% | 1.4% |
|
CITIGROUP INC | 2.6% | 0.9% | 0.9% |
|
US BANCORP | 1.1% | 0.9% | 0.9% |
|
S&P GLOBAL, INC. | 1.6% | 0.8% | 0.8% |
|
EQUINIX INC | 1.3% | 0.6% | 0.6% |
REVS Overweight Relative to WCEO
|
CISCO SYSTEMS INC | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PFIZER INC | 2.1% |
|
CVS CAREMARK CORP | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
CHEVRON CORP | 1.7% |
|
UNION PACIFIC CORP | 1.7% |
REVS Underweight Relative to WCEO
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
KINDER MORGAN INC | -1.5% |
|
POWER INTEGRATIONS INC | -1.5% |
|
LIFE360 INC | -1.4% |
|
CDW CORP/DE | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
MARATHON PETROLEUM | -1.2% |
|
WORKIVA, INC. CLASS A | -1.1% |
|
CLEARFIELD INC | -1.1% |
|
HUBSPOT INC | -1.0% |