Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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114

Number of overlapping holdings

39.9%

% of LCTU's 294 holdings also in RESP

38.1%

% of RESP's 301 holdings also in LCTU

Overlap by Weight
Sector Drift (LCTU minus RESP)
Overlapping Holdings

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Company Weight
in LCTU
Weight
in RESP
Overlap
APPLE INC 7.2% 6.9% 6.9%
MICROSOFT CORP 5.4% 6.6% 5.4%
AMAZON.COM INC 3.2% 3.2% 3.2%
ALPHABET INC. CLASS A 2.1% 4.4% 2.1%
META PLATFORMS INC 2.0% 2.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to RESP
NVIDIA CORP 4.7%
ALPHABET INC. CLASS C 1.8%
S&P GLOBAL, INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
TESLA MOTORS INC 1.3%
BROADCOM INC. 1.2%
COCA-COLA CO/THE 1.2%
ECOLAB INC 1.2%
ACCENTURE PLC-CL A 1.2%
KKR & CO LP 1.1%
LCTU Underweight Relative to RESP
ALPHABET INC. CLASS A -2.3%
MICROSOFT CORP -1.2%
VISA INC. CLASS A -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.8%
UNITEDHEALTH GROUP INC -0.8%
ORACLE CORP -0.8%
DELL TECHNOLOGIES INC CLASS C -0.6%
META PLATFORMS INC -0.6%
AMERICAN EXPRESS CO -0.5%
AT&T INC -0.5%
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