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
34%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
FELV
324
HOLDINGS
39%
ALSO IN REVS
REVS
312
HOLDINGS
41%
ALSO IN FELV
SECTOR DRIFT (FELV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.3% | 1.8% |
|
EXXON MOBIL CORP | 1.6% | 2.9% | 1.6% |
|
SALESFORCE.COM INC | 1.2% | 1.8% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 3.5% | 1.1% |
FELV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
WAL-MART STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
AT&T INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
FELV Underweight Relative to REVS
|
WELLS FARGO & CO | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
CITIGROUP INC | -2.0% |
|
PFIZER INC | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
S&P GLOBAL, INC. | -1.5% |
|
UNION PACIFIC CORP | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
CVS CAREMARK CORP | -1.2% |
|
CHEVRON CORP | -1.2% |