Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
38.9%
% of XVV's 444 holdings also in RECS
47.5%
% of RECS's 368 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus RECS)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.6% | 7.6% |
|
MICROSOFT CORP | 6.6% | 7.3% | 6.6% |
|
NVIDIA CORP | 6.3% | 6.8% | 6.3% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
META PLATFORMS INC | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to RECS
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
XVV Underweight Relative to RECS
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.2% |
|
PFIZER INC | -1.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
APPLE INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
RTX CORP | -0.8% |