Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
RECS
369
HOLDINGS
82%
ALSO IN REVS
REVS
310
HOLDINGS
98%
ALSO IN RECS
SECTOR DRIFT (RECS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.3% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.4% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% | 3.0% | 1.8% |
|
WELLS FARGO & CO | 1.6% | 3.3% | 1.6% |
|
CITIGROUP INC | 1.6% | 2.6% | 1.6% |
RECS Overweight Relative to REVS
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 5.0% |
|
MORGAN STANLEY | 1.6% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
RECS Underweight Relative to REVS
|
CISCO SYSTEMS INC | -3.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
PFIZER INC | -1.0% |