Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
11.4%
% of RECS's 369 holdings also in BRNY
51.3%
% of BRNY's 80 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus BRNY)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.7% | 4.9% | 3.7% |
|
JPMORGAN CHASE & CO | 3.0% | 3.6% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 4.7% | 2.2% |
|
WELLS FARGO & CO | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to BRNY
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
PFIZER INC | 1.4% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.3% |
RECS Underweight Relative to BRNY
|
FORTINET INC | -6.3% |
|
QUALCOMM INC | -4.6% |
|
FEDERATED INVESTORS INC-CL B | -4.0% |
|
KLA CORPORATION | -3.9% |
|
CVS CAREMARK CORP | -3.6% |
|
EXELIXIS INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.2% |
 |
LULULEMON ATHLETICA INC | -3.0% |
 |
GENPACT LTD | -2.9% |
|
PORTLAND GENERAL ELECTRIC CO | -2.7% |