Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
11.9%
% of RECS's 368 holdings also in BRNY
53.8%
% of BRNY's 80 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus BRNY)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
JPMORGAN CHASE & CO | 2.8% | 3.7% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.4% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to BRNY
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 4.6% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
NVIDIA CORP | 1.6% |
|
PFIZER INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
RECS Underweight Relative to BRNY
|
HOWMET AEROSPACE INC. | -4.6% |
|
AUTODESK INC | -4.6% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
QUALCOMM INC | -4.1% |
|
CENTENE CORP | -4.0% |
|
KLA CORPORATION | -3.7% |
|
AMPHENOL CORP-CL A | -3.5% |
|
EXELIXIS INC | -3.4% |
|
FORTINET INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |