Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
83.9%
% of RECS's 368 holdings also in REVS
97.1%
% of REVS's 317 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 | 2.8% | 5.4% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 3.1% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.8% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 2.7% | 1.3% |
 |
MEDTRONIC PLC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to REVS
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PFIZER INC | 1.5% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
RECS Underweight Relative to REVS
|
CISCO SYSTEMS INC | -3.2% |
|
JPMORGAN CHASE & CO | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
MEDTRONIC PLC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
RTX CORP | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
WELLS FARGO & CO | -1.1% |