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
55%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.2% | 7.7% | 7.7% |
|
APPLE INC | 8.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.0% | 3.3% | 3.3% |
RECS Overweight Relative to FVAL
|
JPMORGAN CHASE & CO | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
 |
MEDTRONIC PLC | 1.2% |
|
APPLE INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
|
AMAZON.COM INC | 1.0% |
RECS Underweight Relative to FVAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
JOHNSON & JOHNSON | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
MERCK & CO. INC. | -1.0% |