Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
37.0%
% of REVS's 317 holdings also in AVLV
38.9%
% of AVLV's 304 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus AVLV)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.4% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.8% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 2.1% | 1.6% | 1.6% |
|
CATERPILLAR INC | 1.7% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to AVLV
|
CISCO SYSTEMS INC | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
RTX CORP | 2.0% |
|
LOWE'S COS INC | 1.5% |
|
ALTRIA GROUP INC | 1.3% |
|
BLACKROCK INC | 1.2% |
REVS Underweight Relative to AVLV
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
VISA INC. CLASS A | -1.5% |
|
DEERE & CO | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
T-MOBILE US, INC. | -1.1% |