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
10%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RECS
369
HOLDINGS
11%
ALSO IN WCEO
WCEO
164
HOLDINGS
26%
ALSO IN RECS
SECTOR DRIFT (RECS minus WCEO)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in WCEO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 1.4% | 1.4% |
|
CITIGROUP INC | 1.6% | 0.9% | 0.9% |
|
S&P GLOBAL, INC. | 0.8% | 0.8% | 0.8% |
|
US BANCORP | 0.6% | 0.9% | 0.6% |
|
GENERAL MOTORS CO | 0.8% | 0.5% | 0.5% |
RECS Overweight Relative to WCEO
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
WELLS FARGO & CO | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
RECS Underweight Relative to WCEO
|
INTERNATIONAL SEAWAYS, INC. | -1.6% |
|
KINDER MORGAN INC | -1.5% |
|
POWER INTEGRATIONS INC | -1.5% |
|
LIFE360 INC | -1.4% |
|
CDW CORP/DE | -1.4% |
|
MARATHON PETROLEUM | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
CLEARFIELD INC | -1.1% |
|
WORKIVA, INC. CLASS A | -1.1% |
|
HUBSPOT INC | -1.0% |