Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
6.8%
% of REVS's 317 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus QQQ)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 0.8% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 0.6% | 0.9% | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
EXXON MOBIL CORP | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
BANK OF AMERICA CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
RTX CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
REVS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |