Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RECS
370
HOLDINGS
5%
ALSO IN LCF
LCF
47
HOLDINGS
42%
ALSO IN RECS
SECTOR DRIFT (RECS minus LCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RECS |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.5% | 7.6% |
|
APPLE INC | 8.7% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.5% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 2.9% | 8.5% | 2.9% |
|
META PLATFORMS INC | 2.7% | 6.0% | 2.7% |
RECS Overweight Relative to LCF
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
WELLS FARGO & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NVIDIA CORP | 1.6% |
|
CITIGROUP INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
APPLE INC | 1.2% |
|
VANGUARD COMMUNICATION SERVICES ETF | 1.2% |
|
PFIZER INC | 1.1% |
RECS Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.6% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.3% |
|
BANK OF AMERICA CORP | -3.2% |
|
ORACLE CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
 |
MEDTRONIC PLC | -1.8% |