Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
18.7%
% of LCTU's 311 holdings also in QQQ
55.4%
% of QQQ's 101 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus QQQ)
Overlapping Holdings
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| Company | Weight in LCTU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.5% | 6.8% |
|
NVIDIA CORP | 5.0% | 7.7% | 5.0% |
|
MICROSOFT CORP | 4.5% | 8.9% | 4.5% |
|
AMAZON.COM INC | 3.1% | 5.5% | 3.1% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
ECOLAB INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
GE AEROSPACE | 0.9% |
LCTU Underweight Relative to QQQ
|
MICROSOFT CORP | -4.4% |
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -2.7% |
|
AMAZON.COM INC | -2.4% |
|
NETFLIX INC | -2.4% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
APPLE INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
 |
LINDE PLC | -1.5% |
|
TESLA MOTORS INC | -1.4% |