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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
REVS
317
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN REVS
SECTOR DRIFT (REVS minus AILV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REVS |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
REVS Overweight Relative to AILV
 |
JPMORGAN CHASE & CO | 5.4% |
|
CISCO SYSTEMS INC | 3.8% |
|
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% |
|
WELLS FARGO & CO | 2.1% |
|
RTX CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
REVS Underweight Relative to AILV
|
IONIS PHARMACEUTICALS, INC. | 0.0% |
|
MIRATI THERAPEUTICS INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
GRAIL INC | 0.0% |
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
WENDY'S CO/THE | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
DILLARDS INC-CL A | 0.0% |