Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
12.6%
% of RECS's 363 holdings also in VSMV
60.8%
% of VSMV's 76 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus VSMV)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 10.6% | 8.5% |
|
APPLE INC | 7.4% | 8.9% | 7.4% |
|
JOHNSON & JOHNSON | 2.3% | 3.6% | 2.3% |
|
MERCK & CO. INC. | 1.9% | 3.7% | 1.9% |
|
CHEVRON CORP | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to VSMV
|
AMAZON.COM INC | 7.3% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
RECS Underweight Relative to VSMV
|
WAL-MART STORES INC | -3.5% |
|
REPUBLIC SERVICES INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.4% |
|
ABBVIE INC | -3.2% |
|
ELECTRONIC ARTS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
ULTA BEAUTY INC | -3.0% |
|
HERSHEY CO/THE | -2.5% |
|
PHILLIPS 66 | -2.5% |
|
MICROSOFT CORP | -2.1% |