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
62
Number of overlapping holdings
16.8%
% of RECS's 372 holdings also in QDF
48.1%
% of QDF's 134 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus QDF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RECS |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 9.3% | 8.6% |
|
MICROSOFT CORP | 7.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.4% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 2.7% | 3.3% | 2.7% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to QDF
|
AMAZON.COM INC | 4.6% |
|
JPMORGAN CHASE & CO | 2.9% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
WELLS FARGO & CO | 1.2% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
RECS Underweight Relative to QDF
|
COCA-COLA CO/THE | -2.7% |
|
ABBVIE INC | -2.5% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
HOME DEPOT INC | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTUIT INC | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
KLA CORPORATION | -1.0% |
|
BROADCOM INC. | -1.0% |