Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
6.4%
% of RECS's 369 holdings also in LCF
50.0%
% of LCF's 47 holdings also in RECS
Overlap by Weight
Sector Drift (RECS minus LCF)
Overlapping Holdings
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| Company | Weight in RECS |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.2% | 7.9% | 7.2% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
NVIDIA CORP | 7.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.7% | 7.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RECS Overweight Relative to LCF
|
NVIDIA CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PFIZER INC | 1.4% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
CHEVRON CORP | 0.9% |
|
APPLE INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
MCKESSON CORP | 0.7% |
RECS Underweight Relative to LCF
|
META PLATFORMS INC | -3.8% |
|
ALPHABET INC. CLASS C | -3.6% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
ORACLE CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
BECTON DICKINSON AND CO | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
MARKEL CORP | -1.8% |