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
48%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING HOLDINGS
RECS
368
HOLDINGS
19%
ALSO IN FVAL
FVAL
131
HOLDINGS
56%
ALSO IN RECS
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%
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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