Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
20.3%
% of REVS's 317 holdings also in COWZ
63.6%
% of COWZ's 100 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus COWZ)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 3.8% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 1.8% | 1.8% |
|
CATERPILLAR INC | 1.7% | 1.9% | 1.7% |
|
CHEVRON CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to COWZ
|
JPMORGAN CHASE & CO | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
 |
MEDTRONIC PLC | 2.6% |
|
BANK OF AMERICA CORP | 2.3% |
|
WELLS FARGO & CO | 2.1% |
|
RTX CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
BLACKROCK INC | 1.2% |
|
CITIGROUP INC | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
REVS Underweight Relative to COWZ
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
PFIZER INC | -1.9% |
|
ACCENTURE PLC-CL A | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
FORD MOTOR CO | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
AMGEN INC | -1.8% |