Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
10.0%
% of RECS's 368 holdings also in QQQ
35.6%
% of QQQ's 101 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus QQQ)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.3% | 8.7% | 7.3% |
|
NVIDIA CORP | 6.8% | 8.6% | 6.8% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
META PLATFORMS INC | 3.4% | 3.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
BANK OF AMERICA CORP | 1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
|
APPLE INC | 1.0% |
RECS Underweight Relative to QQQ
|
BROADCOM INC. | -4.7% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
NVIDIA CORP | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
 |
LINDE PLC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |