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
55%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
RECS
371
HOLDINGS
82%
ALSO IN REVS
REVS
313
HOLDINGS
98%
ALSO IN RECS
SECTOR DRIFT (RECS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.4% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.3% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 3.4% | 1.8% |
|
WELLS FARGO & CO | 1.6% | 3.2% | 1.6% |
RECS Overweight Relative to REVS
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.4% |
|
META PLATFORMS INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
MORGAN STANLEY | 1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | 1.1% |
|
STATE STREET COMMUNICATION SERVICES | 1.1% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% |
RECS Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.3% |
|
EXXON MOBIL CORP | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
PFIZER INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
CITIGROUP INC | -0.9% |