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
221
Number of overlapping holdings
44.3%
% of IVV's 503 holdings also in LCTU
73.9%
% of LCTU's 311 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus LCTU)
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 IVV |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.8% | 6.6% |
|
NVIDIA CORP | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to LCTU
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NVIDIA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
IVV Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
KEYCORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |