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
17
Number of overlapping holdings
5.5%
% of REVS's 312 holdings also in UDI
48.6%
% of UDI's 36 holdings also in REVS
Overlap by Weight
Sector Drift (REVS minus UDI)
Overlapping Holdings
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| Company | Weight in REVS |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.3% | 4.7% | 4.7% |
|
JPMORGAN CHASE & CO | 4.7% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 3.1% | 3.4% | 3.1% |
|
BANK OF AMERICA CORP | 2.9% | 2.5% | 2.5% |
 |
MEDTRONIC PLC | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
REVS Overweight Relative to UDI
|
EXXON MOBIL CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
CITIGROUP INC | 1.3% |
|
BLACKROCK INC | 1.3% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
REVS Underweight Relative to UDI
|
COCA-COLA CO/THE | -4.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
GILEAD SCIENCES INC | -4.0% |
|
PAYCHEX INC | -4.0% |
|
ABBVIE INC | -3.5% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |
 |
ROYAL BANK OF CANADA | -3.0% |