Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
RECS
371
HOLDINGS
20%
ALSO IN FVAL
FVAL
129
HOLDINGS
57%
ALSO IN RECS
SECTOR DRIFT (RECS minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 7.5% | 7.5% |
|
APPLE INC | 8.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 5.9% | 2.0% |
RECS Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 2.2% |
|
WELLS FARGO & CO | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VANGUARD COMMUNICATION SERVICES ETF | 1.1% |
|
STATE STREET COMMUNICATION SERVICES | 1.1% |
RECS Underweight Relative to FVAL
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.9% |
|
BROADCOM INC. | -3.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
CATERPILLAR INC | -1.1% |