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
32
# OF OVERLAPPING
HOLDINGS
REVS
304
HOLDINGS
11%
ALSO IN WCEO
WCEO
159
HOLDINGS
21%
ALSO IN REVS
SECTOR DRIFT (REVS minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.4% | 1.0% | 1.0% |
|
US BANCORP | 0.9% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.7% | 0.8% | 0.8% |
|
GENERAL DYNAMICS CORP | 1.0% | 0.6% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 0.6% | 0.6% |
REVS Overweight Relative to WCEO
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 7.5% |
|
CHEVRON CORP | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
|
ALTRIA GROUP INC | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
TJX COMPANIES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
REVS Underweight Relative to WCEO
|
KINDER MORGAN INC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.7% |
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
CLOROX COMPANY | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |
|
TOOTSIE ROLL INDS | -1.4% |
|
WORKIVA, INC. CLASS A | -1.3% |
|
HUBSPOT INC | -1.2% |
|
CDW CORP/DE | -1.2% |