Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.5%
% of LCTU's 294 holdings also in FDWM
48.5%
% of FDWM's 107 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus FDWM)
Overlapping Holdings
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| Company | Weight in LCTU |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.2% | 4.4% | 3.2% |
|
APPLE INC | 7.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to FDWM
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
ABBOTT LABORATORIES | 1.4% |
|
S&P GLOBAL, INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
LCTU Underweight Relative to FDWM
|
WALT DISNEY CO/THE | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
NASDAQ OMX GROUP/THE | -1.5% |
|
HOLOGIC INC | -1.4% |
|
CIGNA CORPORATION | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
CDW CORP/DE | -1.3% |
|
REGAL BELOIT CORP | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |