Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
9.3%
% of REVS's 305 holdings also in AILV
56.0%
% 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 | 3.1% | 4.7% | 3.1% |
|
CITIGROUP INC | 1.7% | 2.4% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 3.1% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.7% | 1.4% |
|
ALPHABET INC. CLASS C | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to AILV
|
META PLATFORMS INC | 5.8% |
|
JOHNSON & JOHNSON | 3.4% |
|
EXXON MOBIL CORP | 3.2% |
|
CHEVRON CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
MORGAN STANLEY | 2.0% |
|
PFIZER INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
REVS Underweight Relative to AILV
|
F5 NETWORKS INC | -4.5% |
|
CIGNA CORPORATION | -4.1% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
FEDEX CORP | -2.9% |
|
AMERICAN INTERNATIONAL GROUP | -2.8% |
|
ANTHEM INC | -2.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |
|
LOWE'S COS INC | -2.6% |
|
LAS VEGAS SANDS CORP | -2.4% |