Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
30%
ALSO IN LCTU
LCTU
311
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus LCTU)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.8% | 6.6% |
|
NVIDIA CORP | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
GUSA Overweight Relative to LCTU
|
MICROSOFT CORP | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MCDONALD'S CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
GUSA Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
YUM! BRANDS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
KEYCORP | -0.6% |
|
CUMMINS INC | -0.6% |