Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
13.6%
% of RECS's 368 holdings also in RAYD
43.8%
% of RAYD's 133 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus RAYD)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to RAYD
|
JPMORGAN CHASE & CO | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
PFIZER INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
RECS Underweight Relative to RAYD
|
EXELIXIS INC | -2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
ELI LILLY & CO | -1.5% |
 |
SANRIO CO LTD | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |