Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.0%
% of RECS's 368 holdings also in GDVD
25.6%
% of GDVD's 1 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus GDVD)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.1% | 4.1% |
|
APPLE INC | 8.8% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% | 3.5% | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to GDVD
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 1.5% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
RECS Underweight Relative to GDVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
MICHELIN (CGDE) | -3.7% |
 |
NOVO NORDISK A/S-B | -3.0% |
 |
ROCHE HOLDING AG-BR | -2.8% |
|
COCA-COLA CO/THE | -2.6% |
|
BLACKROCK INC | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
 |
SHELL PLC | -2.5% |
 |
BCE INC. | -2.4% |
|
ROLLINS INC | -2.4% |