Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
RECS
358
HOLDINGS
18%
ALSO IN FVAL
FVAL
138
HOLDINGS
49%
ALSO IN RECS
SECTOR DRIFT (RECS minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 8.1% | 8.1% |
|
APPLE INC | 11.8% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.6% | 2.5% |
|
META PLATFORMS INC | 4.7% | 2.4% | 2.4% |
|
CITIGROUP INC | 1.1% | 0.8% | 0.8% |
RECS Overweight Relative to FVAL
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.4% |
|
COMMUNICATION SERVICES SELECT SECTOR | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
TJX COMPANIES INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
RECS Underweight Relative to FVAL
|
MICROSOFT CORP | -5.8% |
|
ALPHABET INC. CLASS A | -4.8% |
|
AMAZON.COM INC | -3.3% |
|
BROADCOM INC. | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
QUALCOMM INC | -1.2% |