Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
36.5%
% of LCTU's 311 holdings also in SUSA
58.6%
% of SUSA's 191 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus SUSA)
Overlapping Holdings
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| Company | Weight in LCTU |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 5.4% | 4.5% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to SUSA
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
YUM! BRANDS INC | 0.8% |
 |
MEDTRONIC PLC | 0.7% |
LCTU Underweight Relative to SUSA
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
KELLOGG CO | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
3M CO | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |