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
42
Number of overlapping holdings
14.7%
% of LCTU's 294 holdings also in EQUL
55.3%
% of EQUL's 77 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus EQUL)
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 LCTU |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
|
S&P GLOBAL, INC. | 1.3% | 1.5% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.0% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to EQUL
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
LCTU Underweight Relative to EQUL
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
VF CORP | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
 |
GLOBANT SA | -1.5% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |
|
BLACKROCK INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |