Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
78.7%
% of RECS's 363 holdings also in REVS
94.3%
% of REVS's 305 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus REVS)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 4.6% | 2.9% |
|
JOHNSON & JOHNSON | 2.3% | 4.5% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 3.7% | 1.7% |
|
EXXON MOBIL CORP | 1.4% | 3.9% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to REVS
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 7.3% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
ABBOTT LABORATORIES | 1.2% |
RECS Underweight Relative to REVS
|
EXXON MOBIL CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
ORACLE CORP | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
ELEVANCE HEALTH INC | -1.2% |