Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
9.0%
% of REVS's 317 holdings also in PWV
56.0%
% of PWV's 50 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus PWV)
Overlapping Holdings
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| Company | Weight in REVS | Weight in PWV | Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 5.4% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 3.3% | 3.1% |
|
EXXON MOBIL CORP | 2.8% | 3.6% | 2.8% |
|
BANK OF AMERICA CORP | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to PWV
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
RTX CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
 |
MEDTRONIC PLC | 1.3% |
|
BLACKROCK INC | 1.2% |
|
WALT DISNEY CO/THE | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
MCKESSON CORP | 1.0% |
|
CRH PLC | 1.0% |
REVS Underweight Relative to PWV
|
JOHNSON & JOHNSON | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
QUALCOMM INC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
ABBVIE INC | -2.5% |
|
CHEVRON CORP | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
CENCORA INC | -1.6% |