Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
8.1%
% of REVS's 305 holdings also in PWV
48.0%
% of PWV's 50 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus PWV)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.6% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 3.0% | 3.5% | 3.0% |
|
JOHNSON & JOHNSON | 4.5% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to PWV
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
FINANCIAL SELECT SECTOR SPDR FUND | 2.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
ORACLE CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CITIGROUP INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
CSX CORP | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
REVS Underweight Relative to PWV
|
CONOCOPHILLIPS | -3.7% |
|
MORGAN STANLEY | -3.4% |
|
CHEVRON CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
ABBVIE INC | -3.0% |
|
UNION PACIFIC CORP | -3.0% |
|
ABBOTT LABORATORIES | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |