Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
11.9%
% of REVS's 317 holdings also in AIVL
40.2%
% of AIVL's 100 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus AIVL)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 2.6% | 3.6% | 2.6% |
 |
BANK OF AMERICA CORP | 2.3% | 2.7% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 2.1% | 3.3% | 2.1% |
|
EXXON MOBIL CORP | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 5.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
RTX CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
LOWE'S COS INC | 1.5% |
|
BLACKROCK INC | 1.2% |
|
WALT DISNEY CO/THE | 1.1% |
|
AT&T INC | 1.1% |
REVS Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.8% |
|
INTERCONTINENTALEXCHANGE INC | -5.1% |
|
ABBOTT LABORATORIES | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
NISOURCE INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
3M CO | -3.1% |
|
AMCOR PLC | -2.7% |