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   

20

Number of overlapping holdings

6.7%

% of REVS's 303 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 1.4% 2.4% 1.4%
ELEVANCE HEALTH INC 1.2% 3.2% 1.2%
CIGNA CORPORATION 1.1% 4.6% 1.1%
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 3.8%
BANK OF AMERICA CORP 3.0%
CISCO SYSTEMS INC 2.8%
VERIZON COMMUNICATIONS INC 1.4%
COMCAST CORP-CL A 1.4%
ORACLE CORP 1.4%
MEDTRONIC PLC 1.3%
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%
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