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
52%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
REVS
312
HOLDINGS
99%
ALSO IN RECS
RECS
370
HOLDINGS
83%
ALSO IN REVS
SECTOR DRIFT (REVS minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.3% | 2.9% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 4.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.8% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.9% | 1.5% | 1.5% |
REVS Overweight Relative to RECS
|
WELLS FARGO & CO | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
S&P GLOBAL, INC. | 1.1% |
|
PFIZER INC | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
SCHWAB (CHARLES) CORP | 1.0% |
REVS Underweight Relative to RECS
|
APPLE INC | -8.7% |
|
NVIDIA CORP | -8.5% |
|
MICROSOFT CORP | -7.6% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
MORGAN STANLEY | -1.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |