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   

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%
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