Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
19.2%
% of RECS's 368 holdings also in FVAL
55.6%
% of FVAL's 131 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus FVAL)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to FVAL
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
 |
MEDTRONIC PLC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
MCKESSON CORP | 0.9% |
RECS Underweight Relative to FVAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
TESLA MOTORS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ACCENTURE PLC-CL A | -1.0% |
|
WAL-MART STORES INC | -1.0% |