Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
26.2%
% of VYM's 597 holdings also in REVS
48.2%
% of REVS's 317 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus REVS)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 5.4% | 3.6% |
|
EXXON MOBIL CORP | 2.6% | 2.8% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 3.1% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 2.3% | 1.4% |
|
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to REVS
|
BROADCOM INC. | 4.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
COCA-COLA CO/THE | 1.6% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
VYM Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
 |
MEDTRONIC PLC | -2.1% |
|
JPMORGAN CHASE & CO | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
WALT DISNEY CO/THE | -1.1% |
|
MCKESSON CORP | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
RTX CORP | -1.0% |
|
CRH PLC | -1.0% |