Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
16.2%
% of REVS's 312 holdings also in SPVU
51.5%
% of SPVU's 97 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus SPVU)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 5.6% | 4.7% |
|
EXXON MOBIL CORP | 3.3% | 5.1% | 3.3% |
|
BANK OF AMERICA CORP | 2.9% | 4.9% | 2.9% |
|
WELLS FARGO & CO | 2.2% | 4.2% | 2.2% |
|
CHEVRON CORP | 1.7% | 4.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to SPVU
|
JOHNSON & JOHNSON | 5.3% |
|
CISCO SYSTEMS INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
CATERPILLAR INC | 1.7% |
 |
MEDTRONIC PLC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
BLACKROCK INC | 1.3% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
REVS Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
AT&T INC | -2.7% |
|
CVS CAREMARK CORP | -2.7% |
|
CHEVRON CORP | -2.7% |
|
GENERAL MOTORS CO | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
BANK OF AMERICA CORP | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
EXXON MOBIL CORP | -1.8% |