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

19.4%

% of RECS's 364 holdings also in FVAL

55.6%

% of FVAL's 133 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
MICROSOFT CORP 8.6% 7.7% 7.7%
APPLE INC 8.2% 7.4% 7.4%
AMAZON.COM INC 7.2% 3.9% 3.9%
META PLATFORMS INC 2.8% 2.6% 2.6%
ALPHABET INC. CLASS A 2.2% 4.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to FVAL
NVIDIA CORP 5.1%
AMAZON.COM INC 3.2%
ALPHABET INC. CLASS C 2.4%
ISHARES SEMICONDUCTOR ETF 1.5%
VANECK SEMICONDUCTOR ETF 1.4%
JPMORGAN CHASE & CO 1.2%
ABBOTT LABORATORIES 1.0%
VISA INC. CLASS A 1.0%
MICROSOFT CORP 0.8%
APPLE INC 0.8%
RECS Underweight Relative to FVAL
ALPHABET INC. CLASS A -2.1%
BERKSHIRE HATHAWAY INC-CL B -2.0%
UNITEDHEALTH GROUP INC -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
QUALCOMM INC -1.2%
APPLIED MATERIALS INC -1.2%
HOME DEPOT INC -1.1%
INTL BUSINESS MACHINES CORP -1.1%
ACCENTURE PLC-CL A -1.1%
ARROW ELECTRONICS INC -1.1%
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