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
38%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
VYM
574
HOLDINGS
27%
ALSO IN REVS
REVS
316
HOLDINGS
48%
ALSO IN VYM
SECTOR DRIFT (VYM 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 VYM |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 6.5% | 4.1% |
|
EXXON MOBIL CORP | 2.4% | 2.8% | 2.4% |
|
BANK OF AMERICA CORP | 1.7% | 2.8% | 1.7% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 4.0% | 1.4% |
VYM Overweight Relative to REVS
|
BROADCOM INC. | 8.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
HOME DEPOT INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
VYM Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
 |
MEDTRONIC PLC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
HCA HOLDINGS INC | -1.3% |
|
RTX CORP | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
CRH PLC | -1.1% |
|
MCKESSON CORP | -1.1% |