Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
REVS
313
HOLDINGS
21%
ALSO IN WTV
WTV
133
HOLDINGS
54%
ALSO IN REVS
SECTOR DRIFT (REVS minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.0% | 2.2% | 2.2% |
|
CITIGROUP INC | 2.3% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.2% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.2% | 1.4% | 1.2% |
|
SALESFORCE.COM INC | 1.1% | 1.9% | 1.1% |
REVS Overweight Relative to WTV
|
ALPHABET INC. CLASS A | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
PFIZER INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
UNION PACIFIC CORP | 1.7% |
|
S&P GLOBAL, INC. | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
REVS Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
DAVITA INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |