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
77
Number of overlapping holdings
24.9%
% of REVS's 312 holdings also in FUNL
48.7%
% of FUNL's 159 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus FUNL)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 2.2% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 3.1% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 4.7% | 1.3% | 1.3% |
|
WALT DISNEY CO/THE | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to FUNL
|
JPMORGAN CHASE & CO | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
BANK OF AMERICA CORP | 2.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BLACKROCK INC | 1.3% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 1.2% |
 |
MEDTRONIC PLC | 1.1% |
|
CHEVRON CORP | 1.0% |
REVS Underweight Relative to FUNL
|
META PLATFORMS INC | -1.7% |
|
MERCK & CO. INC. | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |