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
25%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
RECS
371
HOLDINGS
21%
ALSO IN SEIV
SEIV
119
HOLDINGS
63%
ALSO IN RECS
SECTOR DRIFT (RECS minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% | 3.2% | 3.2% |
|
APPLE INC | 8.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.4% | 2.3% | 2.3% |
|
CITIGROUP INC | 1.4% | 1.7% | 1.4% |
RECS Overweight Relative to SEIV
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
WELLS FARGO & CO | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
MORGAN STANLEY | 1.4% |
RECS Underweight Relative to SEIV
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
AT&T INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
SYNCHRONY FINANCIAL | -1.8% |