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
55%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
REVS
313
HOLDINGS
98%
ALSO IN RECS
RECS
371
HOLDINGS
82%
ALSO IN REVS
SECTOR DRIFT (REVS minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.6% | 3.4% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.3% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.4% | 1.8% | 1.8% |
|
WELLS FARGO & CO | 3.2% | 1.6% | 1.6% |
REVS Overweight Relative to RECS
|
CISCO SYSTEMS INC | 2.3% |
|
EXXON MOBIL CORP | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
PFIZER INC | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
CITIGROUP INC | 0.9% |
REVS Underweight Relative to RECS
|
NVIDIA CORP | -9.0% |
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -6.4% |
|
META PLATFORMS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
MORGAN STANLEY | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.1% |
|
STATE STREET COMMUNICATION SERVICES | -1.1% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |