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
19.3%
% of RECS's 363 holdings also in FVAL
55.6%
% of FVAL's 132 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 | 8.5% | 7.5% | 7.5% |
|
APPLE INC | 7.4% | 6.5% | 6.5% |
|
AMAZON.COM INC | 7.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to FVAL
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
RECS Underweight Relative to FVAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
ARROW ELECTRONICS INC | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |