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
101
Number of overlapping holdings
35.3%
% of LCTU's 294 holdings also in SUSA
57.7%
% of SUSA's 180 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus SUSA)
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 SUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to SUSA
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
KKR & CO LP | 1.1% |
|
SEMPRA ENERGY | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
LCTU Underweight Relative to SUSA
|
ONEOK INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
KELLOGG CO | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
TESLA MOTORS INC | -0.9% |
 |
PENTAIR PLC | -0.9% |