Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
11.9%
% of REVS's 317 holdings also in RDVY
48.7%
% of RDVY's 77 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus RDVY)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.4% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 3.8% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.8% | 1.4% | 1.4% |
|
BLACKROCK INC | 1.2% | 2.1% | 1.2% |
|
AMERICAN EXPRESS CO | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to RDVY
|
JPMORGAN CHASE & CO | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
RTX CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
CHEVRON CORP | 1.5% |
REVS Underweight Relative to RDVY
|
UNUM GROUP | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
EBAY INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
CHUBB LIMITED | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |