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
193
Number of overlapping holdings
38.2%
% of VOO's 510 holdings also in RECS
54.1%
% of RECS's 363 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus RECS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.5% | 7.2% |
|
APPLE INC | 5.8% | 7.4% | 5.8% |
|
NVIDIA CORP | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 3.8% | 7.3% | 3.8% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to RECS
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.6% |
|
PEPSICO INC | 0.6% |
VOO Underweight Relative to RECS
|
AMAZON.COM INC | -3.5% |
|
JPMORGAN CHASE & CO | -1.6% |
|
APPLE INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
MERCK & CO. INC. | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |