ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | REVS | VTV | Difference |
|---|
| BAC BANK OF AMERICA CORP |
3.29% | 1.44% |
+1.85% |
| CSCO CISCO SYSTEMS INC |
1.70% | 1.43% |
+0.27% |
| CVX CHEVRON CORP |
2.95% | 1.42% |
+1.53% |
| ABBV ABBVIE INC |
1.20% | 1.65% |
-0.45% |
| C CITIGROUP INC |
1.82% | 0.82% |
+1.00% |
| SCHW CHARLES SCHWAB CORP/THE |
1.51% | 0.66% |
+0.85% |
| ADI ANALOG DEVICES INC |
0.66% | 0.64% |
+0.02% |
| NEE NEXTERA ENERGY INC |
1.10% | 0.59% |
+0.50% |
| GILD GILEAD SCIENCES INC |
0.51% | 0.66% |
-0.15% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.64% | 0.50% |
+1.14% |
| NEM NEWMONT CORP |
1.31% | 0.49% |
+0.82% |
| DELL DELL TECHNOLOGIES INC |
0.57% | 0.49% |
+0.08% |
| PGR PROGRESSIVE CORP/THE |
1.36% | 0.46% |
+0.89% |
| CVS CVS HEALTH CORP |
1.43% | 0.44% |
+0.99% |
| ADP AUTOMATIC DATA PROCESSING… |
0.78% | 0.42% |
+0.36% |
| MO ALTRIA GROUP INC |
2.34% | 0.42% |
+1.92% |
| BNY BANK OF NEW YORK MELLON… |
0.96% | 0.40% |
+0.55% |
| VLO VALERO ENERGY CORP |
0.83% | 0.39% |
+0.44% |
| PSX PHILLIPS 66 |
0.81% | 0.36% |
+0.45% |
| USB US BANCORP |
0.89% | 0.35% |
+0.54% |
Biggest Weighting Differences
| Holding | REVS | VTV | Δ |
|---|
| MO |
2.34% | 0.42% |
+1.92% |
| BAC |
3.29% | 1.44% |
+1.85% |
| CVX |
2.95% | 1.42% |
+1.53% |
| BMY |
1.64% | 0.50% |
+1.14% |
| GM |
1.40% | 0.28% |
+1.12% |
| C |
1.82% | 0.82% |
+1.00% |
| CVS |
1.43% | 0.44% |
+0.99% |
| TGT |
1.24% | 0.27% |
+0.98% |
| PGR |
1.36% | 0.46% |
+0.89% |
| SCHW |
1.51% | 0.66% |
+0.85% |
| NEM |
1.31% | 0.49% |
+0.82% |
| F |
0.93% | 0.20% |
+0.73% |
Only in REVS
| AAPL APPLE INC |
8.88% |
| MSFT MICROSOFT CORP |
7.72% |
| META META PLATFORMS INC |
2.33% |
| TJX TJX COS INC/THE |
1.54% |
| ANTM ELEVANCE HEALTH INC |
1.20% |
| EQIX EQUINIX INC |
1.02% |
| SBUX STARBUCKS CORP |
0.86% |
| BDXA BECTON DICKINSON & CO |
0.70% |
| CRH.L CRH PLC |
0.58% |
| ILMN ILLUMINA INC |
0.55% |
| 0Y0Y.L ACCENTURE PLC |
0.50% |
| MSCI MSCI INC |
0.41% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.35% |
| BBY BEST BUY CO INC |
0.31% |
| ARMK ARAMARK |
0.28% |
Only in VTV
| MU Micron Technology Inc |
3.94% |
| JPM JPMorgan Chase & Co |
3.48% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| UNH UnitedHealth Group Inc |
1.29% |
| PG Procter & Gamble Co/The |
1.23% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| RTX RTX Corp |
1.02% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.