Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
REVS
304
HOLDINGS
97%
ALSO IN RECS
RECS
357
HOLDINGS
82%
ALSO IN REVS
SECTOR DRIFT (REVS minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 12.4% | 8.7% |
|
META PLATFORMS INC | 1.9% | 4.1% | 1.9% |
|
CHEVRON CORP | 3.2% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 3.0% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 2.5% | 1.4% | 1.4% |
REVS Overweight Relative to RECS
|
MICROSOFT CORP | 7.5% |
|
CHEVRON CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ALTRIA GROUP INC | 1.1% |
|
GENERAL MOTORS CO | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
CITIGROUP INC | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
REVS Underweight Relative to RECS
|
NVIDIA CORP | -11.3% |
|
APPLE INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
META PLATFORMS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
PARKER HANNIFIN CORP | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.7% |