Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
51.2%
% of IVV's 503 holdings also in LCTU
70.9%
% of LCTU's 322 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus LCTU)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to LCTU
|
NVIDIA CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
IVV Underweight Relative to LCTU
 |
ACCENTURE PLC-CL A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ABBOTT LABORATORIES | -0.7% |
|
KKR & CO LP | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
ABBVIE INC | -0.6% |
|
TRANE TECHNOLOGIES PLC | -0.5% |
|
ECOLAB INC | -0.5% |
|
LINDE PLC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |