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
OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RECS
368
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
36%
ALSO IN RECS
SECTOR DRIFT (RECS minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RECS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.3% | 8.8% | 7.3% |
|
NVIDIA CORP | 6.8% | 9.8% | 6.8% |
|
AMAZON.COM INC | 4.6% | 5.7% | 4.6% |
|
META PLATFORMS INC | 3.4% | 3.6% | 3.4% |
RECS Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
PFIZER INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
APPLE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
RECS Underweight Relative to QQQ
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -2.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICROSOFT CORP | -1.5% |
 |
LINDE PLC | -1.3% |