Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
6.7%
% of REVS's 305 holdings also in AILV
40.0%
% of AILV's 50 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus AILV)
Overlapping Holdings
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Company | Weight in REVS |
Weight in AILV |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 2.5% | 4.7% | 2.5% | |
CITIGROUP INC | 1.3% | 2.4% | 1.3% | |
ELEVANCE HEALTH INC | 1.2% | 3.2% | 1.2% | |
CIGNA CORPORATION | 1.0% | 4.6% | 1.0% | |
FEDEX CORP | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to AILV
JPMORGAN CHASE & CO | 4.6% | |
JOHNSON & JOHNSON | 4.5% | |
EXXON MOBIL CORP | 3.9% | |
PROCTER & GAMBLE CO/THE | 3.7% | |
BANK OF AMERICA CORP | 3.0% | |
CISCO SYSTEMS INC | 2.8% | |
FINANCIAL SELECT SECTOR SPDR FUND | 2.0% | |
COMCAST CORP-CL A | 1.4% | |
ORACLE CORP | 1.4% | |
VERIZON COMMUNICATIONS INC | 1.4% |
REVS Underweight Relative to AILV
F5 NETWORKS INC | -4.3% | |
CIGNA CORPORATION | -3.6% | |
AMERICAN INTERNATIONAL GROUP | -3.6% | |
GENERAL ELECTRIC COMPANY | -3.2% | |
FREEPORT-MCMORAN COPPER | -3.1% | |
PHILIP MORRIS INTERNATIONAL | -3.1% | |
LOWE'S COS INC | -2.9% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% | |
LAS VEGAS SANDS CORP | -2.4% | |
WELLS FARGO & CO | -2.2% |