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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RECS
368
HOLDINGS
4%
ALSO IN USSE
USSE
21
HOLDINGS
70%
ALSO IN RECS
SECTOR DRIFT (RECS minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 9.8% | 9.2% |
|
APPLE INC | 8.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.4% | 5.6% | 5.4% |
|
JPMORGAN CHASE & CO | 3.4% | 5.2% | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% | 9.9% | 2.9% |
RECS Overweight Relative to USSE
|
NVIDIA CORP | 10.1% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
APPLE INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
PFIZER INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
 |
MEDTRONIC PLC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
RECS Underweight Relative to USSE
|
ALPHABET INC. CLASS C | -7.1% |
|
GLOBE LIFE INC. | -6.1% |
|
MONOLITHIC POWER SYSTEMS INC | -5.6% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
TJX COMPANIES INC | -5.2% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
VISA INC. CLASS A | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
ARES MANAGEMENT LP | -4.6% |