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%
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