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
22
Number of overlapping holdings
6.1%
% of RECS's 368 holdings also in MAVF
78.6%
% of MAVF's 29 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus MAVF)
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 MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 8.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 5.1% | 4.6% |
|
META PLATFORMS INC | 3.4% | 5.1% | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% | 5.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to MAVF
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
PFIZER INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
RECS Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
MORGAN STANLEY | -3.8% |
|
PAYPAL HOLDINGS INC | -3.6% |
|
BANK OF NEW YORK MELLON CORP | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.1% |
|
ZIMMER HOLDINGS INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
US BANCORP | -2.9% |
|
QUALCOMM INC | -2.8% |