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
123
Number of overlapping holdings
37.7%
% of VTV's 335 holdings also in REVS
39.5%
% of REVS's 317 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus REVS)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 5.4% | 3.3% |
|
EXXON MOBIL CORP | 2.2% | 2.8% | 2.2% |
|
BANK OF AMERICA CORP | 1.3% | 2.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 3.1% | 1.3% |
|
WELLS FARGO & CO | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
ORACLE CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
VTV Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
 |
MEDTRONIC PLC | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
RTX CORP | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
CRH PLC | -1.0% |
|
WELLS FARGO & CO | -0.9% |