Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
REVS
317
HOLDINGS
8%
ALSO IN QUVU
QUVU
66
HOLDINGS
38%
ALSO IN REVS
SECTOR DRIFT (REVS minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 6.5% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 3.6% | 3.3% |
|
BANK OF AMERICA CORP | 2.8% | 3.1% | 2.8% |
|
WELLS FARGO & CO | 2.3% | 3.3% | 2.3% |
|
CISCO SYSTEMS INC | 4.0% | 2.0% | 2.0% |
REVS Overweight Relative to QUVU
|
EXXON MOBIL CORP | 2.8% |
|
RTX CORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CITIGROUP INC | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
 |
MEDTRONIC PLC | 1.5% |
|
BLACKROCK INC | 1.3% |
REVS Underweight Relative to QUVU
|
GILEAD SCIENCES INC | -2.1% |
|
ATMOS ENERGY CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
 |
NOVARTIS AG-ADR | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
WILLIAMS COS INC | -1.9% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
UNILEVER PLC-SPONSORED ADR | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |