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
39%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
37%
ALSO IN REVS
REVS
317
HOLDINGS
38%
ALSO IN VTV
SECTOR DRIFT (VTV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 5.4% | 3.5% |
|
EXXON MOBIL CORP | 2.1% | 2.8% | 2.1% |
|
BANK OF AMERICA CORP | 1.4% | 2.3% | 1.4% |
|
CHEVRON CORP | 1.4% | 1.5% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 3.1% | 1.2% |
VTV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
 |
LINDE PLC | 1.0% |
VTV Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
 |
MEDTRONIC PLC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
RTX CORP | -1.0% |
|
CRH PLC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
CATERPILLAR INC | -0.8% |