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
171
Number of overlapping holdings
38.9%
% of XVV's 444 holdings also in RECS
47.5%
% of RECS's 368 holdings also in XVV
Overlap by Weight
Sector Drift (XVV 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 XVV |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.6% | 7.3% |
|
MICROSOFT CORP | 6.7% | 7.3% | 6.7% |
|
NVIDIA CORP | 6.1% | 6.8% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
META PLATFORMS INC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to RECS
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 0.9% |
XVV Underweight Relative to RECS
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
APPLE INC | -1.3% |
|
PFIZER INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
RTX CORP | -0.8% |