Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
36.6%
% of REVS's 305 holdings also in AVLV
37.1%
% of AVLV's 308 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 | 4.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 4.5% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 3.9% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% |
|
COMCAST CORP-CL A | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to AVLV
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
BANK OF AMERICA CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
FINANCIAL SELECT SECTOR SPDR FUND | 2.0% |
|
ORACLE CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
REVS Underweight Relative to AVLV
|
META PLATFORMS INC | -3.2% |
|
APPLE INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AMAZON.COM INC | -1.6% |
|
CHEVRON CORP | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
UNION PACIFIC CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |