Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
41.7%
% of VOO's 508 holdings also in LCTU
72.7%
% of LCTU's 294 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus LCTU)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to LCTU
|
NVIDIA CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
WAL-MART STORES INC | 0.5% |
VOO Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
KKR & CO LP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
SEMPRA ENERGY | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |