Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
16.5%
% of REVS's 312 holdings also in DSTL
51.0%
% of DSTL's 100 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus DSTL)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 3.1% | 2.2% | 2.2% |
|
BLACKROCK INC | 1.3% | 1.4% | 1.3% |
|
CIGNA CORPORATION | 1.2% | 1.5% | 1.2% |
|
ALTRIA GROUP INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to DSTL
|
JPMORGAN CHASE & CO | 4.7% |
|
EXXON MOBIL CORP | 3.3% |
|
BANK OF AMERICA CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
CHEVRON CORP | 1.7% |
 |
MEDTRONIC PLC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
REVS Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.3% |
|
T-MOBILE US, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
ABBVIE INC | -1.4% |
|
AMGEN INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
QUALCOMM INC | -1.3% |