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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RECS
380
HOLDINGS
5%
ALSO IN MAVF
MAVF
26
HOLDINGS
73%
ALSO IN RECS
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 | 9.2% | 7.0% | 7.0% |
|
APPLE INC | 8.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.0% | 4.2% | 4.0% |
|
JPMORGAN CHASE & CO | 3.4% | 4.1% | 3.4% |
RECS Overweight Relative to MAVF
|
NVIDIA CORP | 10.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
PFIZER INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
RECS Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -6.2% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
MORGAN STANLEY | -4.4% |
|
APPLIED MATERIALS INC | -4.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
GENERAC HOLDINGS INC | -3.3% |
|
FEDEX CORP | -3.2% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
US BANCORP | -3.1% |
|
QUALCOMM INC | -3.0% |