Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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296
Number of overlapping holdings
80.4%
% of RECS's 372 holdings also in REVS
95.8%
% of REVS's 312 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus REVS)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.7% | 3.6% |
|
JOHNSON & JOHNSON | 2.7% | 5.3% | 2.7% |
|
EXXON MOBIL CORP | 1.7% | 3.3% | 1.7% |
|
BANK OF AMERICA CORP | 1.7% | 2.9% | 1.7% |
|
WELLS FARGO & CO | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to REVS
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | 1.1% |
RECS Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
|
EXXON MOBIL CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
BANK OF AMERICA CORP | -1.2% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
WELLS FARGO & CO | -0.9% |
|
CATERPILLAR INC | -0.9% |