Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
RECS
368
HOLDINGS
36%
ALSO IN AVLV
AVLV
304
HOLDINGS
44%
ALSO IN RECS
SECTOR DRIFT (RECS minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.4% | 3.7% | 3.4% |
|
AMAZON.COM INC | 5.4% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 1.7% | 1.7% |
RECS Overweight Relative to AVLV
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PFIZER INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
 |
MEDTRONIC PLC | 1.2% |
RECS Underweight Relative to AVLV
|
GILEAD SCIENCES INC | -1.4% |
|
AT&T INC | -1.4% |
|
DEERE & CO | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
T-MOBILE US, INC. | -1.0% |