Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
40%
ALSO IN RECS
RECS
369
HOLDINGS
32%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.5% | 7.4% |
|
APPLE INC | 6.4% | 9.1% | 6.4% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 1.6% | 2.3% | 1.6% |
LRGF Overweight Relative to RECS
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
GE AEROSPACE | 0.9% |
LRGF Underweight Relative to RECS
|
APPLE INC | -2.7% |
|
NVIDIA CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MORGAN STANLEY | -1.4% |
|
CITIGROUP INC | -1.4% |
|
WELLS FARGO & CO | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
UNION PACIFIC CORP | -0.9% |