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
19
Number of overlapping holdings
6.1%
% of REVS's 312 holdings also in FLV
46.3%
% 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 8.3% | 5.3% |
|
JPMORGAN CHASE & CO | 4.7% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.3% | 2.5% | 2.5% |
 |
MEDTRONIC PLC | 1.4% | 5.4% | 1.4% |
|
CISCO SYSTEMS INC | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to FLV
|
BANK OF AMERICA CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
CITIGROUP INC | 1.3% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 1.2% |
REVS Underweight Relative to FLV
|
DUKE ENERGY CORP | -4.9% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
MEDTRONIC PLC | -4.0% |
 |
UNILEVER PLC-SPONSORED ADR | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
KENVUE, INC. | -3.1% |
|
ATMOS ENERGY CORP | -3.0% |
|
ONEOK INC | -2.8% |