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
57%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
RECS
358
HOLDINGS
82%
ALSO IN REVS
REVS
305
HOLDINGS
97%
ALSO IN RECS
SECTOR DRIFT (RECS minus REVS)
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 REVS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 8.7% | 8.7% |
|
META PLATFORMS INC | 4.7% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 1.8% | 3.4% | 1.8% |
|
CHEVRON CORP | 1.5% | 2.9% | 1.5% |
|
TJX COMPANIES INC | 1.3% | 1.5% | 1.3% |
RECS Overweight Relative to REVS
|
NVIDIA CORP | 12.5% |
|
APPLE INC | 3.1% |
|
COMMUNICATION SERVICES SELECT SECTOR | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
PARKER HANNIFIN CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
RECS Underweight Relative to REVS
|
MICROSOFT CORP | -7.6% |
|
BANK OF AMERICA CORP | -1.7% |
|
CHEVRON CORP | -1.4% |
|
ALTRIA GROUP INC | -1.1% |
|
CITIGROUP INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |