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
51%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
RECS
380
HOLDINGS
84%
ALSO IN REVS
REVS
316
HOLDINGS
97%
ALSO IN RECS
SECTOR DRIFT (RECS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 6.5% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.3% | 2.0% |
|
EXXON MOBIL CORP | 1.7% | 2.8% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 2.8% | 1.4% |
 |
MEDTRONIC PLC | 1.2% | 2.6% | 1.2% |
RECS Overweight Relative to REVS
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 2.2% |
|
PFIZER INC | 1.4% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
RECS Underweight Relative to REVS
|
CISCO SYSTEMS INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.1% |
|
RTX CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
MEDTRONIC PLC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |