Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
10.4%
% of REVS's 312 holdings also in AIVL
34.8%
% 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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.9% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 2.2% | 2.8% | 2.2% |
|
EXXON MOBIL CORP | 3.3% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 1.5% | 1.5% |
 |
MEDTRONIC PLC | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to AIVL
|
JOHNSON & JOHNSON | 5.3% |
|
JPMORGAN CHASE & CO | 4.7% |
|
CISCO SYSTEMS INC | 2.1% |
|
CATERPILLAR INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
BLACKROCK INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
REVS Underweight Relative to AIVL
|
WILLIAMS COS INC | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
ABBOTT LABORATORIES | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
AMCOR PLC | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
PLATFORM SPECIALTY PRODUCTS | -2.6% |
|
NISOURCE INC | -2.4% |