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
31%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
RECS
368
HOLDINGS
17%
ALSO IN PY
PY
105
HOLDINGS
58%
ALSO IN RECS
SECTOR DRIFT (RECS minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 4.3% | 4.3% |
|
APPLE INC | 8.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 10.1% | 4.0% | 4.0% |
|
EXXON MOBIL CORP | 1.7% | 1.7% | 1.7% |
|
WELLS FARGO & CO | 1.1% | 1.6% | 1.1% |
RECS Overweight Relative to PY
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
RECS Underweight Relative to PY
|
BROADCOM INC. | -4.8% |
|
HOME DEPOT INC | -1.7% |
|
RALPH LAUREN CORP | -1.3% |
|
DISCOVER FINANCIAL SERVICES | -1.2% |
|
EBAY INC | -1.2% |
|
EQT CORP | -1.2% |
|
DEERE & CO | -1.2% |
|
CVS CAREMARK CORP | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |