Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
142
Number of overlapping holdings
41.2%
% of FELV's 355 holdings also in REVS
46.0%
% of REVS's 312 holdings also in FELV
Overlap by Weight
Sector Drift (FELV minus REVS)
Overlapping Holdings
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Company | Weight in FELV |
Weight in REVS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.0% | 4.7% | 3.0% | |
EXXON MOBIL CORP | 2.7% | 3.3% | 2.7% | |
BANK OF AMERICA CORP | 1.7% | 2.9% | 1.7% | |
JOHNSON & JOHNSON | 1.3% | 5.3% | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to REVS
BERKSHIRE HATHAWAY INC-CL B | 3.8% | |
UNITEDHEALTH GROUP INC | 1.8% | |
WAL-MART STORES INC | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.4% | |
PFIZER INC | 1.2% | |
GE AEROSPACE | 1.1% | |
CONOCOPHILLIPS | 1.0% | |
ELEVANCE HEALTH INC | 0.9% | |
INTEL CORP | 0.9% | |
GOLDMAN SACHS GROUP INC | 0.9% |
FELV Underweight Relative to REVS
JOHNSON & JOHNSON | -4.0% | |
CISCO SYSTEMS INC | -2.6% | |
JPMORGAN CHASE & CO | -1.7% | |
CATERPILLAR INC | -1.6% | |
WELLS FARGO & CO | -1.4% | |
PHILIP MORRIS INTERNATIONAL | -1.4% | |
THE FINANCIAL SELECT SECTOR SPDR® ET | -1.2% | |
BANK OF AMERICA CORP | -1.2% | |
CITIGROUP INC | -1.2% | |
UNITED PARCEL SERVICE-CL B | -1.1% |