Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
REVS
304
HOLDINGS
17%
ALSO IN DVAL
DVAL
100
HOLDINGS
52%
ALSO IN REVS
SECTOR DRIFT (REVS minus DVAL)
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 REVS |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 3.0% | 3.5% | 3.0% |
|
MICROSOFT CORP | 7.5% | 2.4% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.8% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 3.9% | 1.5% |
REVS Overweight Relative to DVAL
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
CHEVRON CORP | 3.2% |
|
ALTRIA GROUP INC | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
CITIGROUP INC | 1.7% |
|
TJX COMPANIES INC | 1.5% |
|
GENERAL MOTORS CO | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
REVS Underweight Relative to DVAL
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
WELLS FARGO & CO | -3.7% |
|
GE AEROSPACE | -3.2% |
|
AMAZON.COM INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
AT&T INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |