Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
7.7%
% of REVS's 317 holdings also in QUVU
37.5%
% of QUVU's 66 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus QUVU)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.4% | 4.1% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 3.4% | 3.1% |
|
BANK OF AMERICA CORP | 2.3% | 2.5% | 2.3% |
|
WELLS FARGO & CO | 2.1% | 2.9% | 2.1% |
|
CISCO SYSTEMS INC | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to QUVU
|
EXXON MOBIL CORP | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
RTX CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
CATERPILLAR INC | 1.7% |
 |
MEDTRONIC PLC | 1.5% |
|
ALTRIA GROUP INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BLACKROCK INC | 1.2% |
|
CITIGROUP INC | 1.1% |
REVS Underweight Relative to QUVU
|
UNITEDHEALTH GROUP INC | -3.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
|
ATMOS ENERGY CORP | -1.9% |
|
PFIZER INC | -1.8% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
WILLIAMS COS INC | -1.8% |
 |
NOVARTIS AG-ADR | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |