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
10%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
REVS
313
HOLDINGS
12%
ALSO IN WCEO
WCEO
163
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 2.0% 1.4% 1.4%
CITIGROUP INC 2.3% 0.8% 0.8%
US BANCORP 1.1% 0.8% 0.8%
S&P GLOBAL, INC. 1.6% 0.7% 0.7%
EQUINIX INC 1.3% 0.7% 0.7%
REVS Overweight Relative to WCEO
EXXON MOBIL CORP 3.4%
PROCTER & GAMBLE CO/THE 3.3%
ALPHABET INC. CLASS A 3.3%
WELLS FARGO & CO 3.2%
CISCO SYSTEMS INC 3.0%
ALPHABET INC. CLASS C 2.6%
PFIZER INC 2.2%
CHEVRON CORP 1.9%
SCHWAB (CHARLES) CORP 1.8%
UNION PACIFIC CORP 1.7%
REVS Underweight Relative to WCEO
INTERNATIONAL SEAWAYS, INC. -1.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.4%
KINDER MORGAN INC -1.3%
OCCIDENTAL PETROLEUM CORP -1.3%
LUMEN TECHNOLOGIES, INC. -1.2%
POWER INTEGRATIONS INC -1.1%
PAGERDUTY, INC. -1.1%
MARATHON PETROLEUM -1.0%
ARISTA NETWORKS, INC. -1.0%
HUBSPOT INC -1.0%
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