Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of OEF's 101 holdings also in RECS
12.3%
% of RECS's 363 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus RECS)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 8.5% | 8.5% |
|
APPLE INC | 8.4% | 7.4% | 7.4% |
|
AMAZON.COM INC | 5.6% | 7.3% | 5.6% |
|
NVIDIA CORP | 6.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to RECS
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
OEF Underweight Relative to RECS
|
AMAZON.COM INC | -1.7% |
|
JOHNSON & JOHNSON | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
MARSH & MCLENNAN COS | -0.6% |
|
CSX CORP | -0.6% |