Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
51%
ALSO IN REVS
REVS
310
HOLDINGS
25%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 4.0% | 4.0% |
|
CITIGROUP INC | 1.6% | 2.6% | 1.6% |
|
QUALCOMM INC | 1.6% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 1.8% | 1.5% |
|
PFIZER INC | 1.5% | 2.1% | 1.5% |
VLUE Overweight Relative to REVS
|
MICRON TECHNOLOGY INC | 20.7% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
GENERAL MOTORS CO | 2.8% |
|
AT&T INC | 2.6% |
|
BANK OF AMERICA CORP | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
FORD MOTOR CO | 1.4% |
|
COMCAST CORP-CL A | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
VLUE Underweight Relative to REVS
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
WELLS FARGO & CO | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
CHEVRON CORP | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.4% |