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
59%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
RECS
357
HOLDINGS
82%
ALSO IN REVS
REVS
304
HOLDINGS
97%
ALSO IN RECS
SECTOR DRIFT (RECS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 8.7% | 8.7% |
|
META PLATFORMS INC | 4.1% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.8% | 3.2% | 1.8% |
|
BANK OF AMERICA CORP | 1.6% | 3.0% | 1.6% |
|
ALTRIA GROUP INC | 1.4% | 2.5% | 1.4% |
RECS Overweight Relative to REVS
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COMMUNICATION SERVICES SELECT SECTOR | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
PARKER HANNIFIN CORP | 0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.7% |
RECS Underweight Relative to REVS
|
MICROSOFT CORP | -7.5% |
|
CHEVRON CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
ALTRIA GROUP INC | -1.1% |
|
GENERAL MOTORS CO | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
CITIGROUP INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |