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
48%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RECS
368
HOLDINGS
6%
ALSO IN LCF
LCF
48
HOLDINGS
50%
ALSO IN RECS
SECTOR DRIFT (RECS minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 10.1% | 9.2% |
|
APPLE INC | 8.6% | 7.8% | 7.8% |
|
NVIDIA CORP | 10.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 6.1% | 5.4% |
|
META PLATFORMS INC | 4.0% | 8.1% | 4.0% |
RECS Overweight Relative to LCF
|
NVIDIA CORP | 4.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
PFIZER INC | 1.4% |
|
WELLS FARGO & CO | 1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
MCKESSON CORP | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
CHEVRON CORP | 0.9% |
RECS Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -4.7% |
|
META PLATFORMS INC | -4.1% |
|
ORACLE CORP | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
BOEING CO | -2.0% |
|
HCA HOLDINGS INC | -1.9% |
|
MARKEL CORP | -1.9% |