Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |