REVS vs BUSA overlap
REVS and BUSA overlap 15.7% by weight, across 19 shared holdings.
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Top shared holdings
| Holding | REVS | BUSA | Overlap |
|---|---|---|---|
| Bank of AmericaBAC | 3.85% | 2.62% | 2.62% |
| Citigroup Inc.C | 1.90% | 2.40% | 1.90% |
| Chevron Corp.CVX | 2.73% | 1.75% | 1.75% |
| CVS Health Corp.CVS | 1.68% | 1.97% | 1.68% |
| Progressive Corp.PGR | 1.30% | 1.83% | 1.30% |
| Target Corp.TGT | 1.15% | 1.33% | 1.15% |
| The Cigna GroupCI | 0.95% | 2.27% | 0.95% |
| Fedex Corp.FDX | 0.73% | 1.86% | 0.73% |
| Becton DickinsonBDX | 0.65% | 2.53% | 0.65% |
| Truist FinancialTFC | 0.65% | 0.96% | 0.65% |
| Comcast Corp.-aCMCSA | 0.63% | 1.58% | 0.63% |
| State St Corp.STT | 0.50% | 1.02% | 0.50% |
| Cardinal HealthCAH | 0.36% | 1.25% | 0.36% |
| Entergy Corp.ETR | 0.33% | 0.94% | 0.33% |
| Halliburton CoHAL | 0.20% | 1.86% | 0.20% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: REVS, SEC Form N-PORT, July 31, 2026; BUSA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | REVS | BUSA |
|---|---|---|
| Royal Bank of Canada | $58K | $4.4M |
| Commonwealth Equity Services, LLC | $2.1M | $896K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | $688K |
| Steward Partners Investment Advisory, LLC | $1.7M | $18K |
| Jane Street Group, LLC | $515K | $216K |
| Osaic Holdings, Inc. | $450K | $75K |
| JPMorgan Chase & Co | $23K | $171K |
| Morgan Stanley | $95K | $17K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: REVS institutional holders, BUSA institutional holders.
Frequently asked questions
How much do REVS and BUSA overlap?
15.7% by weight, with 19 holdings in common, using holdings for REVS as of July 31, 2026 and BUSA as of June 30, 2026. The largest shared position is BAC.
Do institutions hold both REVS and BUSA?
8 Form 13F filers report positions in both, out of 56 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.