Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
26.1%
% of VYM's 545 holdings also in REVS
44.3%
% of REVS's 312 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus REVS)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 4.7% | 3.8% |
|
EXXON MOBIL CORP | 2.8% | 3.3% | 2.8% |
|
JOHNSON & JOHNSON | 2.0% | 5.3% | 2.0% |
|
BANK OF AMERICA CORP | 1.7% | 2.9% | 1.7% |
|
CHEVRON CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to REVS
|
BROADCOM INC. | 5.7% |
|
HOME DEPOT INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PEPSICO INC | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
VYM Underweight Relative to REVS
|
JOHNSON & JOHNSON | -3.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
EQUINIX INC | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
 |
CRH PLC | -0.9% |