Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
RECS
368
HOLDINGS
21%
ALSO IN QDF
QDF
144
HOLDINGS
53%
ALSO IN RECS
SECTOR DRIFT (RECS minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.8% | 8.6% |
|
NVIDIA CORP | 10.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 9.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.0% | 3.8% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.1% | 2.0% |
RECS Overweight Relative to QDF
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
PFIZER INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
 |
MEDTRONIC PLC | 1.2% |
RECS Underweight Relative to QDF
|
JOHNSON & JOHNSON | -3.6% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
ABBVIE INC | -2.7% |
|
BROADCOM INC. | -1.9% |
|
ACCENTURE PLC-CL A | -1.4% |
|
INTUIT INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |