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
16
Number of overlapping holdings
5.1%
% of REVS's 317 holdings also in FLV
40.0%
% of FLV's 42 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus FLV)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.4% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 3.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 3.0% | 2.8% |
 |
MEDTRONIC PLC | 2.6% | 4.5% | 2.6% |
|
RTX CORP | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to FLV
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
BANK OF AMERICA CORP | 2.3% |
|
WELLS FARGO & CO | 2.1% |
|
CATERPILLAR INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CHEVRON CORP | 1.5% |
|
LOWE'S COS INC | 1.5% |
|
ALTRIA GROUP INC | 1.3% |
|
CITIGROUP INC | 1.1% |
REVS Underweight Relative to FLV
|
JOHNSON & JOHNSON | -8.9% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
|
DUKE ENERGY CORP | -4.1% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
ANALOG DEVICES INC | -3.5% |
|
ZIMMER HOLDINGS INC | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
ONEOK INC | -2.9% |
|
BECTON DICKINSON AND CO | -2.6% |