Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
20.6%
% of RECS's 368 holdings also in QDF
53.2%
% of QDF's 144 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus QDF)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.8% | 8.6% |
|
NVIDIA CORP | 6.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to QDF
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
PFIZER INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
RECS Underweight Relative to QDF
|
JOHNSON & JOHNSON | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
ABBVIE INC | -2.7% |
|
ACCENTURE PLC-CL A | -1.9% |
|
QUALCOMM INC | -1.2% |
|
INTUIT INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
KLA CORPORATION | -0.9% |