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
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RECS
369
HOLDINGS
5%
ALSO IN LCF
LCF
46
HOLDINGS
40%
ALSO IN RECS
SECTOR DRIFT (RECS minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 9.5% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.0% | 7.2% | 5.0% |
|
ALPHABET INC. CLASS C | 3.3% | 9.8% | 3.3% |
|
META PLATFORMS INC | 2.3% | 5.3% | 2.3% |
RECS Overweight Relative to LCF
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
NVIDIA CORP | 1.8% |
|
WELLS FARGO & CO | 1.6% |
|
CITIGROUP INC | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
APPLE INC | 1.4% |
|
PFIZER INC | 1.1% |
RECS Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -6.5% |
|
AMAZON.COM INC | -5.8% |
|
APPLIED MATERIALS INC | -3.3% |
|
BANK OF AMERICA CORP | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
BROADCOM INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
ORACLE CORP | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |