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
122
Number of overlapping holdings
36.0%
% of VTV's 346 holdings also in REVS
40.9%
% of REVS's 305 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus REVS)
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 VTV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 4.6% | 3.0% |
|
EXXON MOBIL CORP | 2.5% | 3.9% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.7% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 4.5% | 1.9% |
|
BANK OF AMERICA CORP | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
MERCK & CO. INC. | 1.7% |
|
ABBVIE INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PEPSICO INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
ABBOTT LABORATORIES | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
VTV Underweight Relative to REVS
|
JOHNSON & JOHNSON | -2.6% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
SALESFORCE.COM INC | -1.0% |
|
CSX CORP | -0.9% |