Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |