Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
36%
ALSO IN RECS
RECS
357
HOLDINGS
45%
ALSO IN XVV
SECTOR DRIFT (XVV minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 12.4% | 9.1% |
|
NVIDIA CORP | 8.9% | 11.3% | 8.9% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.1% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 2.7% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.0% | 0.8% |
XVV Overweight Relative to RECS
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
XVV Underweight Relative to RECS
|
META PLATFORMS INC | -4.1% |
|
APPLE INC | -3.4% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
NVIDIA CORP | -2.4% |
|
CHEVRON CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ALTRIA GROUP INC | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |