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   

0

Number of overlapping holdings

0.0%

% of REVS's 317 holdings also in AILV

nan%

% of AILV's 2 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

Position Highlights (Non-Overlapping Exposures)
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%
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