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
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
REVS
317
HOLDINGS
12%
ALSO IN AIVL
AIVL
100
HOLDINGS
40%
ALSO IN REVS
SECTOR DRIFT (REVS minus AIVL)
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 AIVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.8% | 3.2% | 2.8% |
 |
MEDTRONIC PLC | 2.6% | 3.5% | 2.6% |
|
WELLS FARGO & CO | 2.3% | 3.7% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.8% | 1.9% | 1.9% |
REVS Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 6.5% |
|
CISCO SYSTEMS INC | 2.6% |
|
RTX CORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
LOWE'S COS INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
BLACKROCK INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
HCA HOLDINGS INC | 1.3% |
REVS Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.0% |
|
WILLIAMS COS INC | -6.1% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
ABBOTT LABORATORIES | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
CORNING INC | -3.4% |
|
NISOURCE INC | -3.4% |
|
3M CO | -3.3% |
|
CITIGROUP INC | -3.2% |