Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
25.7%
% of VYM's 456 holdings also in REVS
38.3%
% of REVS's 305 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 | 3.7% | 4.6% | 3.7% |
|
EXXON MOBIL CORP | 3.3% | 3.9% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.7% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 4.5% | 2.5% |
|
BANK OF AMERICA CORP | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to REVS
|
BROADCOM INC. | 3.4% |
|
HOME DEPOT INC | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
ABBVIE INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
PEPSICO INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
MCDONALD'S CORP | 1.4% |
|
CONOCOPHILLIPS | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
VYM Underweight Relative to REVS
|
JOHNSON & JOHNSON | -2.0% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
ORACLE CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
CSX CORP | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
ELEVANCE HEALTH INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
SALESFORCE.COM INC | -1.0% |