Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
31%
ALSO IN LCTU
LCTU
323
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus LCTU)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
APPLE INC | 6.3% | 7.1% | 6.3% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
GUSA Overweight Relative to LCTU
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
EXXONMOBIL HOLDINGS CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
 |
LINDE PLC | 0.4% |
GUSA Underweight Relative to LCTU
|
BANK OF AMERICA CORP | -1.0% |
|
ECOLAB INC | -0.9% |
|
APPLE INC | -0.8% |
|
PROLOGIS INC | -0.8% |
|
RTX CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
PEPSICO INC | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
|
AUTODESK INC | -0.5% |